Senior Treasury Analyst

Senior Treasury Analyst

About this role:

Wells Fargo is looking for a talented Senior Treasury Analyst to join their EMEA Treasury team in London. This role focuses on critical global regulatory areas such as Liquidity Risk Management and Liquidity Stress Testing. As part of this role, you'll play a crucial part in assessing liquidity adequacy, managing recovery plans, and enhancing interest rate risk management.

This position offers exposure to capital planning, balance sheet management, and collaboration with international business lines. Plus, cross-training opportunities will pave the way for career growth.

The scope of the role is focused on Wells Fargo legal entities across the EMEA platform.





It is opportunity to build on prior experience gained in Treasury, Liquidity Risk Management, Business Analytics, Finance or Middle Office roles to gain broad experience of two key topics of global regulatory focus; specifically, Liquidity Risk Management and Liquidity Stress Testing.

The primary role is to support how the bank deploys its Liquidity and assesses liquidity adequacy. Join a dynamic team to manage ILAAP/ICARA and Recovery Plan initiatives, capital planning, balance sheet management, and interest rate risk. Don't miss out on this chance to work closely with various stakeholders and contribute to the Internal Liquidity Adequacy Assessment Process.

In this role, you will:

- Scope and plan the delivery of the ILAAP and Liquidity components of ICARA.
- Review and challenge submissions from the contributors to ensure overarching consistency and messaging throughout the ILAAP and the ICARA.
- Challenge risk identification and materiality assessment.






- Manage the oversight of stress testing including the challenge of all Pillar 1 and Pillar 2 liquidity calculations.
- Manage the master documents and tracking changes and updates in a controlled manner.
- Participate in the various scenario definition exercises.
- Perform the respective Liquidity stress testing and reverse stress testing exercises.
- Be responsible for reporting and monitoring of liquidity risks on a daily and monthly basis according to prescribed Liquidity Risk Policies.
- Review and oversight of all liquidity stress testing results production processes.
- Produce periodic liquidity risk reporting for senior management and governance forums relating to liquidity requirements and ILAAP planning, and to support financial and regulatory disclosures.






- Bring suggestions to Senior Management on how to optimise liquidity in accordance with regulatory constraints.
- Have the ability to partner with business lines, finance, risk model review as and when required.
- Provide team with updates on regulatory developments in the UK, EU and US and the impact on Liquidity and Stress Testing.
- Coordinate Treasury initiatives that require engagement with multiple stakeholders across multiple teams and businesses.

Required Qualifications:

- Experience in Treasury, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

- Ideally post graduate qualified or degree educated in a relevant subject (Financial Services or Sciences preferred).






- Experience in financial institutions Treasury, Accounting or Risk functions.
- Familiarity with a broad array of financial market products including, but not limited to, foreign exchange, interest rates and repo/reverse repo.
- Knowledge of the MIFIDPRU, LCR, NSFR and, EMEA regulations around Liquidity and Capital CRR/CRD and EBA Guidelines.
- Excellent numeracy and, modelling and analytical skills.
- VBA, SQL and Alteryx experience preferred
- Strong attention to detail and ability to follow through on tasks.
- A proven track record of delivering successfully to demanding deadlines.
- Excellent time management and organisational skills, with ability to prioritise effectively.
- Self-motivated individual who can work as part of a team or on individually on tasks with minimal direction.






- Excellent communication skills, both written and spoken.
- Honesty and integrity in all aspects of their work.

Posting End Date:
31 Oct 2024
*Job posting may come down early due to volume of applicants.

We Value Diversity

At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law.







Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation,





as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities







To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

▶️ Senior Treasury Analyst
🖊️ WELLS FARGO BANK
📍 City of London