Financial Modelling Manager

Overview

As Financial Modelling Manager you will lead the group’s modelling framework, ensuring robust, governed financial models across lending and treasury portfolios. You will drive cash flow, hedge, and valuation analytics to support accounting, treasury decisions, and strategic initiatives. You will work with cross‑functional teams to maintain model quality, document governance, and deliver insights for the board and senior management. This role offers a chance to shape financial decisions at scale through advanced modelling and automation. You will engage in commercial evaluation of opportunities, contributing to the company’s financial strategy and risk management.

Pay / Benefits

• competitive salary
• 25 days holiday PLUS your BIRTHDAY off
• Pension contribution with Royal London
• Life Assurance
• Private medical, dental and optical health insurance with AXA
• Hybrid working

Responsibilities

• Develop, maintain and enhance group financial models
• Ensure model governance and documentation in line with policies and regulatory expectations
• Build automated modelling solutions to improve efficiency and reduce operational risk
• Support model validation activities and independent reviews
• Maintain EIR modelling methodology and key assumptions (redemption rates, customer behaviour, cash flow profiles)
• Support hedge accounting models, hedge effectiveness testing and related calculations
• Assist treasury and finance in assessing hedging strategies and transactions
• Ensure IFRS hedge accounting compliance and governance
• Support external audits and regulatory requests related to hedge accounting
• Develop behavioural cash flow forecasting for lending, funding and treasury
• Create models to evaluate ROE for inorganic portfolio and asset acquisitions
• Support liquidity forecasting, funding strategy and balance sheet management
• Analyze customer behaviour and portfolio performance to improve forecasting
• Provide scenario analysis and stress testing for investment decisions
• Participate in commercial negotiations of pool acquisitions and warehouse facilities
• Develop discounted cash flow, valuation and scenario analysis models
• Provide cash flow modelling support to wholesale division leaders for warehouse structuring
• Prepare analyses and recommendations for senior management and boards
• Manage, coach and develop the Financial Modelling Analyst

Key requirements

• Qualified Accountant (ACA, ACCA, CIMA) or equivalent quantitative finance qualification
• Degree in Mathematics or related discipline
• Experience in banking or financial services
• Experience developing and maintaining complex financial models
• Strong understanding of DCF modelling and valuation techniques
• Experience in cash flow forecasting and scenario modelling
• Experience presenting complex financial analysis to senior stakeholders
• Experience of hedge accounting under IFRS
• Experience of EIR modelling
• Experience in treasury, banking, lending or structured finance environments
• Experience supporting transactions, securitisations or funding structures
• Advanced Excel modelling skills
• Strong VBA and Excel automation capabilities
• Experience with Python for financial modelling, automation and data analysis
• Experience with Power BI or other visualization tools
• Experience with treasury management systems and financial reporting platforms
• Collaborative and able to influence stakeholders at all levels
• Able to balance technical accuracy with commercial pragmatism

• collaborative
• influencing stakeholders
• commercial pragmatism
• Excel
• VBA
• Python

…