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- Tasks: Manage and develop investment strategies for Treasury’s HQLA portfolios.
- Company: Join a leading financial institution in London focused on innovative treasury management.
- Benefits: Enjoy competitive pay, professional development opportunities, and a dynamic work environment.
- Why this job: Be part of a team that influences financial strategy and market performance while developing your analytical skills.
- Qualifications: Professional qualification in a quantitative field or equivalent experience required.
- Other info: Experience in credit modelling and a keen interest in data analysis are essential.
The predicted salary is between 43200 - 72000 £ per year.
Social network you want to login/join with: Treasury Portfolio Manager (HQLA focus), London col-narrow-left Client: Empirical Search Location: London, United Kingdom Job Category: Other – EU work permit required: Yes col-narrow-right Job Reference: 1acbd34f6400 Job Views: 5 Posted: 02.06.2025 Expiry Date: 17.07.2025 col-wide Job Description: Role Description Management and development investment strategy for Treasury’s HQLA portfolios Production of limit request papers, ensuring that accounting, capital and liquidity impacts are well understood amongst team and key stakeholders Developing and executing stress testing for the various asset classes within the portfolio Work closely with the Risk function to ensure risk appetite is correctly managed Assisting with the production of the Bank’s ILAAP, ICAAP and RRP Monitoring of portfolio performance and providing regular market updates and MI to senior management and stakeholders Maintaining and developing relationships with external counterparties and brokers Involvement with ad-hoc projects and contributing to the continued development of the Treasury Management System Role Requirements Professional qualification in a quantitative field or equivalent experience Experience in credit modelling and analysis in UK and European Fixed Income markets, particularly in SSAs, Covered Bonds and ABS Good understanding of macroeconomic drivers and their impact on market and credit risks Experience of money markets and repo markets helpful A problem solver with strong quantitative skills The ability to explain complex topics to a broad audience A keen interest in data and analysis (VBA, SQL or Python knowledge helpful) #J-18808-Ljbffr
Treasury Portfolio Manager (HQLA focus) employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Portfolio Manager (HQLA focus)
✨Tip Number 1
Network with professionals in the finance and treasury sectors, especially those who have experience with HQLA portfolios. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in the market.
✨Tip Number 2
Familiarise yourself with the specific regulations and frameworks that govern liquidity management in the UK and Europe. Understanding these will not only enhance your knowledge but also demonstrate your commitment to the role during interviews.
✨Tip Number 3
Brush up on your quantitative skills and tools like VBA, SQL, or Python. Being able to showcase your analytical capabilities can set you apart from other candidates, especially when discussing complex topics related to credit modelling and analysis.
✨Tip Number 4
Prepare to discuss your previous experiences with stress testing and risk management. Be ready to provide examples of how you've successfully managed risk appetite in past roles, as this is a key aspect of the Treasury Portfolio Manager position.
We think you need these skills to ace Treasury Portfolio Manager (HQLA focus)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in quantitative fields, credit modelling, and analysis within UK and European Fixed Income markets. Emphasise any specific projects or roles that relate to HQLA portfolios.
Craft a Compelling Cover Letter: In your cover letter, express your keen interest in the Treasury Portfolio Manager role. Discuss your understanding of macroeconomic drivers and how they impact market and credit risks, showcasing your problem-solving skills.
Highlight Technical Skills: Mention any technical skills you possess, such as proficiency in VBA, SQL, or Python. These are valuable for the role and should be clearly stated in both your CV and cover letter.
Showcase Communication Skills: Since the role requires explaining complex topics to a broad audience, provide examples in your application of how you've successfully communicated intricate information in previous roles or projects.
How to prepare for a job interview at Empirical Search
✨Understand the Role Thoroughly
Before the interview, make sure you have a solid grasp of what a Treasury Portfolio Manager does, especially with a focus on HQLA. Familiarise yourself with key concepts like liquidity management, stress testing, and the specific asset classes mentioned in the job description.
✨Showcase Your Quantitative Skills
Since the role requires strong quantitative skills, be prepared to discuss your experience in credit modelling and analysis. Bring examples of how you've applied these skills in previous roles, particularly in UK and European Fixed Income markets.
✨Demonstrate Your Problem-Solving Ability
Employers are looking for problem solvers. Be ready to share specific instances where you've tackled complex issues, particularly in relation to risk management or portfolio performance. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Engage with Market Trends
Stay updated on current market trends and macroeconomic drivers that affect the financial landscape. During the interview, reference recent developments and articulate how they might impact the Treasury's strategies, showcasing your keen interest in data and analysis.
