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
What We Do
We’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. As part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate.
As one of the leading supporters of UK business, we’re prioritising enterprise as a force of change. We’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these.
Learning is also key to our continued growth as a company in an ever changing and increasingly digital world. By setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence.
One of the biggest challenges we all face in our future is climate change. That’s why we’ve put it right at the core of our purpose. We want to champion climate solutions with financing and entrepreneurial support, fully embed climate into our culture and decision making, and be climate positive by 2025.
We’re committed to using our purpose to break down barriers, drive change and ultimately create a great place to work.
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