Investment Portfolio Manager: Treasury

SUMMARY:
An exciting opportunity awaits a highly analytical and commercially driven Investment Portfolio Manager to join a dynamic front-office team specializing in fixed-income execution, macro-economic strategy, and structural hedge portfolios. This role offers direct exposure to global and local financial markets, allowing the ideal candidate to navigate interest rate dynamics and execute high-impact investment strategies.

POSITION INFO:
Key Responsibilities:

• Execute fixed-income trades across bonds, derivatives, FX, money market, and collateral instruments.
• Develop and implement best-in-class investment strategies for asset allocation and portfolio construction.
• Support the firm's structural hedge program and optimize interest rate risk mitigation initiatives.
• Identify investment opportunities with superior risk-adjusted returns, contributing to strategic balance sheet positioning.
• Build and maintain quantitative models and macro-economic dashboards to guide decision-making.
• Provide regular global and local macro-economic updates to key stakeholders, enhancing market awareness.
• Assist with hedging foreign currency flows and managing non-traded market risks.
• Collaborate with internal trading desks and external institutions on market strategy and execution.
• Ensure compliance with regulatory frameworks such as Basel III, LCR, and NSFR, while maximizing portfolio returns.

• A Bachelor’s Degree in Finance, Economics, Business, Mathematics, or a Quantitative field.
• Minimum 5 years of front-office experience in fixed income, trading, structuring, or portfolio management.
• Strong knowledge of financial instruments, including interest rate swaps, FX products, and bond markets.
• Proven ability to develop and utilize quantitative models to support portfolio strategy.
• In-depth understanding of regulatory considerations in liquidity and capital management.
• Excellent communication skills with the ability to engage across teams and senior stakeholders.

• Commercially savvy with a passion for financial markets.
• Highly analytical and detail-oriented, able to translate macro-economic insights into actionable strategies.
• Able to thrive under pressure and respond swiftly to market movements.
• Proficient in Excel; coding skills (Python/SQL) are advantageous but not required.