Investment Portfolio Manager - Treasury

SUMMARY:
A dynamic opportunity exists for a highly analytical and commercially minded Investment Portfolio Manager to join a fast-paced front-office team focused on managing high-quality liquid asset (HQLA) and structural hedge portfolios. This role offers direct exposure to financial markets, macroeconomic strategy, and execution of fixed-income and derivative instruments.

POSITION INFO:
Key Responsibilities:

• Assist in developing and implementing best-practice investment strategies for asset allocation and portfolio construction.
• Support the management of the firm’s structural hedge programme and interest rate risk mitigation initiatives.
• Monitor market activity and execute trades across Bonds, Derivatives, FX, Money Market, and Collateral instruments.
• Identify investment opportunities with superior risk-adjusted returns and contribute to strategic balance sheet positioning.
• Build and maintain financial models and macroeconomic dashboards to guide decision-making.
• Track global and local economic developments, providing regular market updates to key stakeholders.
• Assist in hedging foreign currency flows and managing non-traded market risks.
• Collaborate with counterparties, including internal trading desks and external institutions, on market strategy and execution.
• Ensure compliance with regulatory frameworks such as Basel III, LCR, and NSFR, while optimising portfolio returns.

• A Bachelor’s degree in Finance, Economics, Business, Mathematics, or a Quantitative field.
• Minimum 5 years’ experience in a front-office environment (e.g. fixed income, trading, structuring, or portfolio management).
• Strong working knowledge of financial instruments including interest rate swaps, FX products, and bond markets.
• Proven experience building and using quantitative models to support portfolio strategy.
• Sound understanding of regulatory considerations in liquidity and capital management.
• Excellent communication skills with the ability to engage across teams and senior stakeholder

• Commercially savvy with a passion for financial markets.
• Highly analytical and detail-oriented.
• Able to thrive under pressure and respond quickly to market movements.
• Proficient in Excel; coding (Python/SQL) is advantageous but not required.
• Curious, adaptable, and a strong team player.