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For Companies At a Glance
- Tasks: Manage portfolio risks and enhance strategies using advanced analytics and AI-driven tools.
- Company: Join a leading financial services firm with a global presence and innovative culture.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Dynamic team environment with strong focus on collaboration and performance.
- Why this job: Make a real impact in treasury management while working with cutting-edge technology.
- Qualifications: Degree in Finance, Economics, or related field; 3-4 years in market-facing roles.
The predicted salary is between 60000 - 80000 ÂŁ per year.
About us
Financial Services (FS) provides specialist services to both customer-facing and customer-supporting teams in finance, audit, treasury, tax, investor relations, property and security. Group Treasury is accountable for managing 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 optimisation and monitoring the Group’s overall balance sheet performance. It owns and executes a liability and funding strategy consistent with an objective of balance sheet optimisation while adhering to 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—from lending and deposit‑taking activities, and for the investment of the CBA Group’s liquid assets and shareholders’ funds. The London CIO team manages all Treasury activities of the London Branch and focuses on effective management of balance‑sheet portfolio risks and investment activity while ensuring appropriate liquidity and funding settings.
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. The role requires 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. The Portfolio Manager 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
Contact Detail:
Commonwealth Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Portfolio Manager, London Treasury
✨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 to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your analytical skills and experience with market risks. We want to see how you can leverage AI-driven tools and advanced analytics to make a real impact. Be ready to share specific examples of your past successes!
✨Prepare for the Interview
Do your homework on the company and the role. Understand their balance-sheet strategies and be prepared to discuss how you can contribute to optimising their portfolio. We love candidates who come in with insights and recommendations that align with our Group Treasury priorities.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for passionate individuals who are eager to make a difference in the financial services sector.
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 interest in leveraging AI-driven tools!
Showcase Your Analytical Skills: Since the role involves deep analytical expertise, be sure to include examples of how you've used data to inform decision-making in previous roles. We love seeing how you can turn insights into action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Commonwealth Bank
✨Know Your Numbers
As a Portfolio Manager, you'll need to be comfortable with financial metrics and market data. Brush up on key concepts like interest rates, liquidity ratios, and risk management strategies. Be prepared to discuss how you've used these in past roles to make informed decisions.
✨Showcase Your Analytical Skills
This role requires deep analytical expertise, so come ready to demonstrate your problem-solving abilities. Think of specific examples where you've leveraged data analytics or AI-driven tools to enhance decision-making or streamline processes. Highlight any successful projects that showcase your skills.
✨Engage with Market Trends
Stay updated on current market trends and economic indicators that could impact the Treasury landscape. During the interview, reference recent developments in FX, credit, or derivatives markets and share your insights on how they might affect portfolio strategy. This shows you're proactive and knowledgeable.
✨Communicate Effectively
Effective communication is key in this role, especially when liaising with global teams. Practice articulating your thoughts clearly and concisely. Prepare to discuss how you've successfully communicated complex ideas to stakeholders in the past, ensuring everyone is aligned on objectives and strategies.