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- Tasks: Manage treasury investments and optimise portfolio strategies for maximum returns.
- Company: Leading financial institution with a focus on innovation and growth.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional development.
- Other info: Collaborative environment with potential for career advancement.
- Why this job: Join a dynamic team and make impactful decisions in treasury management.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 70000 - 90000 £ per year.
Manage the day-to-day operations of the treasury investment portfolio, including active oversight and optimization of covered bonds, SSAs, RMBS, gilts, and other eligible assets.
Oversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements.
Develop and implement portfolio strategies for all asset classes, optimizing returns within defined risk and regulatory parameters.
Identify short-term investment opportunities across high quality liquid assets, money market instruments, and short dated securities to enhance cash yields within risk and regulatory parameters.
Ensure cash management and investment decisions are aligned with the bank's funding strategy, risk appetite, and broader balance sheet management objectives.
Monitor and report on portfolio performance, risk metrics, and compliance with internal and external limits.
Support liquidity management, including stress testing, scenario analysis, and regulatory reporting (e.g., LCR, NSFR).
Lead or support projects to integrate new asset classes, systems, or processes into the treasury portfolio.
Prepare and present regular portfolio updates and recommendations to ALCO and senior management.
Ensure adherence to the bank's risk management framework, policies, and procedures.
Role Requirements
- Significant experience in treasury portfolio management, asset-liability management, or a related field within banking or financial services.
- Strong understanding of fixed income products, liquidity management, and regulatory frameworks (e.g., HQLA, LCR, NSFR).
- Experience in dealing/transacting in financial instruments including interest rate swaps, fixed income instruments, FX instruments and repos.
- Highly numerate and analytical, with the ability to interpret complex data and reach actionable conclusions.
- Proficient in portfolio management systems and advanced Excel skills; Bloomberg experience desirable.
- Excellent communication and stakeholder management skills.
- Confident, self-motivated, and able to work independently and as part of a team.
- Relevant professional qualifications (e.g., ACT, CFA) are desirable.
Treasury Portfolio & Execution Manager in London employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Portfolio & Execution Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who are already in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Get your portfolio ready! Showcase your experience with fixed income products and liquidity management. Create a presentation or a document that highlights your achievements and strategies you've implemented in past roles.
✨Tip Number 3
Practice makes perfect! Prepare for interviews by simulating questions related to treasury portfolio management and risk metrics. We can help you with mock interviews to boost your confidence.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Treasury Portfolio & Execution Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Treasury Portfolio & Execution Manager. Highlight your experience in treasury portfolio management and any relevant qualifications like ACT or CFA. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to managing investment portfolios and executing transactions. Let us know what excites you about working with us!
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've interpreted complex data in past roles. We love seeing how you’ve used your numeracy skills to make impactful decisions in treasury management.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Empirical Search
✨Know Your Portfolio Inside Out
Before the interview, make sure you thoroughly understand the treasury investment portfolio and the specific assets mentioned in the job description. Be ready to discuss how you would manage and optimise covered bonds, SSAs, RMBS, and gilts, as well as your approach to risk management.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess by discussing past experiences where you've interpreted complex data. Bring examples of how you've used this data to make actionable decisions, especially in relation to liquidity management and regulatory frameworks.
✨Communicate Clearly and Confidently
Since excellent communication is key for this role, practice articulating your thoughts clearly. Be prepared to present your ideas on portfolio strategies and performance monitoring, as if you're addressing senior management or ALCO.
✨Familiarise Yourself with Relevant Tools
Brush up on your skills with portfolio management systems and Excel, as well as any experience you have with Bloomberg. Being able to discuss how you’ve used these tools effectively will show that you’re ready to hit the ground running.