The Core Treasury Associate will perform financial instrument valuations, prepare reports, collaborate with stakeholders, and drive process improvement initiatives.
Join us as a Core Treasury Associate
- We’re looking for a Core Treasury Associate to undertake the valuation of financial instruments, and assess and propose changes to methodologies and compliance statements
- You’ll be supporting project and process improvement initiatives, and collaborating with management to review and challenge team outputs
- This is your opportunity to take on a new career challenge in a truly inclusive workplace where all our colleagues can thrive, progress, and feel valued
- We're offering this role at associate level
What you’ll do
Day-to-day, you’ll be providing the financial instrument’s valuation, as well as PruVal, bid-offer reserving and other financial reporting in line with business requirements. You’ll work proactively with internal and external stakeholders to resolve any issues around the process performed.
You’ll also be responsible for:
- Preparing monthly consolidated reports and monthly governance reports including franchise Independent Price Verification (IPV) or Valuation Committee packs, and running and assisting meetings with key stakeholders
- Identifying and using market data for IPV purposes or determining the quality of market input to conclude on their reporting level
- Interacting with Quants and Front Office teams to raise and resolve queries
- Regularly meeting with business analysts for IPV changes and automations, including engaging with the Enterprise Solutions team
- ·Continuously focusing on the improvements in addition to the everyday delivery
The skills you’ll need
To be successful in this role, you’ll need good numeracy and analytical skills. We’ll also look to you to have an understanding of banking products, including xVA, particularly FVA and CVA, as well as interest rate curves and FX.
You’ll also need:
- Working experience in a valuation control or product control function
- An understanding of Microsoft Office, including good Excel skills
- An understanding of basic statistical concepts
Hours
45
Job Posting Closing Date:
17/02/2025
Top Skills
Excel
MS Office
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