Market and Liquidity Risk Analyst

Market and Liquidity Risk Analyst - 6 month FTC

Team

Location Holborn

County Central London

Ref # 24517

Closing Date 15-Apr-2026

At Metro Bank, we believe the best banking experience starts with people who genuinely care. We’re not just delivering banking services - we’re building trust through authentic connections. Here, our people come first; our colleagues are part of a team that values individuality, collaboration, and long-standing relationships. We are also all about balance so most of our jobs offer the opportunity for hybrid working built around your role and home life, wherever possible.

What You Will Do

As a Market Risk and Liquidity Analyst, you will be a key member of the Market and Liquidity Risk team, responsible for the monitoring and reporting of the bank’s key financial risks, including Foreign Exchange (FX), Liquidity Risk, Interest Rate Risk, and Treasury Investments.

• Produce daily FX, Liquidity, and Interest Rate Risk reports for Treasury, Technical ALCO, and ALCO.
• Prepare and review daily Core Recovery Indicator (CRI) and Early Warning Indicator (EWI) reports, escalating triggered indicators in line with regulatory and internal governance requirements.
• Perform weekly risk and control activities, including verification of credit ratings for the bank’s liquidity investments.
• Support the preparation of monthly Asset and Liability Committee (ALCO) reporting, ensuring accuracy, consistency, and timely delivery.
• Operate and maintain reporting within the bank’s Asset and Liability Management (ALM) system, ensuring reliable risk measurement and monitoring.
• Complete monthly reconciliations between the ALM system and Finance’s general ledger, investigating and resolving discrepancies to ensure accurate risk reporting.
• Any other duties that reasonably fall within the role

And... we are a bank so risk is a part of everything we do. We love people who take responsibility, do the right thing for customers, colleagues and Metro Bank and have the ability to call out any concerns.

What You Will Need

• Understanding of the businesses processes and underlying data used to generate reports
• Some understanding of how a bank manages interest rate, liquidity, and foreign exchange risks.
• Understanding the basic principles of how a bank works.
• Good knowledge of Microsoft Excel
• Excellent Attention to Detail
• Self starter and team orientated
• Degree in mathematics, economics, statistics or finance is preferable but not essential
• Understand the risks associated with your job and what that means for you, Metro Bank and all our stakeholders

Our promise to you…

• We will make sure that you are well-rewarded by providing you with a competitive salary, discretionary annual bonus, and a wide range of benefits, including generous holiday allowance, attractive pension scheme, healthcare, life assurance, and a number of colleague discounts!
• We will give you the training to ensure you succeed in your role and plenty of internal opportunities to progress your career (around 40% of our recruitment comes from internal promotions!

Important Footnote

Diverse teams really are the best teams. We know that candidates (especially women, research tells us) may be put off applying for a job unless they can tick every box. We also know that ‘normal’ office hours aren’t always doable, and while we can’t accommodate every flexible working request we are happy to be asked. So if you are excited about working with us and think you can do much of what we are looking for but aren’t sure if you are 100% there yet… why not give it a whirl? Please note that sometimes we may close a job earlier for applications if we are inundated with amazing candidates.. Good luck!