Senior Quantitative Analyst - Treasury

This is a unique opportunity to apply advanced quantitative techniques to some of the firm's most critical treasury challenges, helping shape the models and analytical frameworks that support capital deployment, liquidity management, funding strategy, and regulatory reporting. Working at the intersection of Treasury, Quantitative Research, Trading, and Risk, you\'ll develop sophisticated models that directly influence strategic decision-making across the organization. Key Responsibilities Design, develop, and enhance quantitative models supporting treasury, capital, and liquidity management. Build analytical frameworks that improve funding decisions, balance sheet optimisation, and cash flow forecasting. Validate existing models and contribute to ongoing model governance initiatives. Develop stress testing methodologies that evaluate liquidity and capital resilience across a range of market environments. Perform scenario analysis to support strategic planning and treasury risk management. Continuously refine modelling assumptions using both historical and forward-looking data. Produce quantitative tools that provide insight into capital consumption, liquidity utilisation, and funding efficiency. Support Treasury leadership with data-driven analysis used to optimise the firm\'s balance sheet. Develop quantitative methodologies that support regulatory compliance and internal governance standards. Work closely with Treasury, Trading, Quantitative Research, Risk Management, Finance, and Operations teams. Present complex quantitative concepts and model outputs to both technical and non-technical stakeholders. Contribute to strategic initiatives spanning treasury infrastructure, analytics, and quantitative research. Candidate Profile 8 + yearsof quantitative modelling experience within a trading firm, hedge fund, broker-dealer, investment bank, or financial institution. Advanced academic background (Master\'s or PhD) in Mathematics, Statistics, Physics, Engineering, Financial Mathematics, or another highly quantitative discipline. Deep understanding of mathematical modelling, statistical techniques, and quantitative analysis. Knowledge of treasury, liquidity, capital, funding, or balance sheet analytics. Familiarity with regulatory frameworks affecting broker-dealers, prime brokers, or capital markets institutions. Excellent communication skills with the ability to explain quantitative methodologies to a broad range of stakeholders. #J-18808-Ljbffr Goldman Lloyds