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For Companies At a Glance
- Tasks: Manage portfolio risks and optimise investments in a dynamic financial environment.
- Company: Join a leading financial services firm with a global presence.
- Benefits: Competitive salary, professional development, and a collaborative team culture.
- Other info: Opportunity for career growth and leadership within a supportive team.
- Why this job: Make a real impact on strategic financial decisions and enhance your market expertise.
- Qualifications: Degree in Finance or related field; 3-4 years in a market-facing role.
The predicted salary is between 60000 - 80000 £ per year.
About us
Financial Services (FS) provides specialist services, to both customer-facing and customer-supporting teams, in the areas of finance, audit, treasury, tax, investor relations, property and security. Group Treasury as part of FS is accountable for the management of the non-traded market risk for CBA, including interest rate, foreign exchange, funding and liquidity risks associated with the Group's lending and deposit taking business and the investment of shareholders' funds. Group Treasury's remit also incorporates capital optimization, as well as the assessment and monitoring of the Group's overall balance sheet performance. It owns and executes a liability and funding strategy consistent with an objective of balance sheet optimization while adhering to the regulatory requirements.
Your team
The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group's banking book market risks – interest rate, foreign exchange, and credit spread – arising from lending and deposit taking activities, as well as the investment of the CBA Group's liquid assets and shareholders' funds. The London CIO team is responsible for the management of all Treasury activities of the London Branch. The team is focused on the effective management of balance sheet portfolio risks and investment activity whilst ensuring appropriate liquidity and funding settings in the London Branch.
Picture yourself in the team
The Portfolio Manager plays a critical role in the strategic enhancement of the London portfolio, combining market-facing execution across money markets, FX, credit, rates and derivatives with deep analytical and balance sheet expertise. You will drive high-quality market engagement, ensure best execution within the Group's risk and governance frameworks, and contribute to portfolio optimisation, liquidity management, and sustainable returns on capital. You will partner closely with the CIO team and collaborate with stakeholders across funding and liquidity, analytics, capital optimisation, finance, credit, risk and operations. The role demands strong external engagement with market counterparties, a commitment to continuous process and technology enhancement – including AI-enabled tools – and the ability to deliver insights that shape portfolio strategy and support Group Treasury priorities. This is a role where your judgement, market experience and disciplined risk mindset will directly contribute to portfolio performance and strategic outcomes. This role reports to the Senior Portfolio Manager, Treasury London.
Do work that matters
- Manage engagement across relevant securities and derivative markets, delivering best execution while operating within the Group's risk, limit, and governance frameworks.
- Deliver accurate and timely portfolio reporting, including trade entry, position management, forecasting, and desk administration, continually refining processes to support evolving products and workflows.
- Leverage AI-driven tools and advanced analytics to streamline workflows, elevate decision-making, and realize meaningful productivity and efficiency gains.
- Develop high-quality insights and recommendations that inform balance sheet risk management, funding strategy, portfolio optimization, and sustainable returns on capital.
- Oversee liquidity and funding positions to ensure the London branch remains prudently funded and compliant with all local regulatory requirements and Group limits.
- Liaise effectively with the global CIO team and broader Treasury stakeholders to progress portfolio initiatives and support Group Treasury priorities.
- Ensure strict adherence to the Group Treasury framework, dealing delegations, risk appetite settings, and all regulatory and compliance obligations.
- Uphold the Group's Code of Conduct, demonstrating strong risk culture and sound judgement in all actions, decisions, and market interactions.
- People leadership responsibilities, providing clear direction, fostering high performance, and ensuring effective communication across the London Treasury team.
We are interested in hearing from you if you have
- Tertiary qualifications in Finance, Economics, Mathematics or Business; postgraduate study or professional accreditation will be viewed favourably.
- 3-4 years' experience in a market-facing role with exposure to funding markets, securities, and derivatives (not in Operations); experience within a Treasury.
Portfolio Manager, London Treasury employer: Commonwealth Bank of Australia
Contact Detail:
Commonwealth Bank of Australia Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager, London Treasury
✨Tip Number 1
Network like a pro! Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research the company and its culture, especially focusing on their approach to risk management and portfolio optimisation. Be ready to discuss how your experience aligns with their needs, and don’t forget to have some insightful questions prepared to show your interest.
✨Tip Number 3
Showcase your analytical skills! In this role, you’ll need to demonstrate your ability to leverage data and AI-driven tools. Bring examples of how you’ve used analytics in past roles to drive decision-making or improve processes. This will set you apart from other candidates.
✨Tip Number 4
Apply through our website! We want to see your application come through directly. It shows initiative and gives us a chance to see your enthusiasm for the role. Plus, it’s the best way to ensure your application gets the attention it deserves!
We think you need these skills to ace Portfolio Manager, London Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Portfolio Manager role. Highlight your market-facing experience and any relevant qualifications in finance or economics to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background makes you a perfect fit for our team. Don’t forget to mention your experience with liquidity management and portfolio optimisation.
Showcase Your Analytical Skills: Since this role involves deep analytical expertise, be sure to include examples of how you've used data to drive decisions in previous roles. We love seeing how you can leverage AI-driven tools and advanced analytics!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at Commonwealth Bank of Australia
✨Know Your Numbers
Brush up on your financial knowledge, especially around interest rates, foreign exchange, and liquidity management. Be prepared to discuss how these factors impact portfolio performance and share examples from your past experience.
✨Showcase Your Analytical Skills
Since the role requires deep analytical expertise, come ready to demonstrate your ability to leverage data and analytics in decision-making. Think of specific instances where you've used advanced analytics or AI-driven tools to enhance processes or outcomes.
✨Engage with Market Insights
Stay updated on current market trends and be ready to discuss how they could affect the Group's balance sheet strategy. Bring insights that show your understanding of market dynamics and how they relate to the role.
✨Demonstrate Team Collaboration
This position involves working closely with various stakeholders. Prepare to share examples of how you've successfully collaborated with teams in the past, particularly in high-pressure environments, to achieve common goals.