At a Glance
- Tasks: Manage a multi-currency portfolio, execute trades, and optimise asset allocation.
- Company: Dynamic financial institution with a focus on innovation and growth.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Collaborative culture with a focus on continuous learning and development.
- Why this job: Join a fast-paced environment and make impactful decisions in portfolio management.
- Qualifications: Experience in portfolio management or trading, with strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
Responsibilities
- Junior FI portfolio manager able to execute, manage risk, report P/L and resource utilisation across a multi‑currency HQLA portfolio.
- Front‑to‑back execution.
- Ability to source assets taking lead on timing.
- Knowledge of market structure (counterparties, positioning metrics, technical drivers).
- Established counterparty relationships an advantage.
- Systems and settlements knowledge.
- P/L calculation, attribution and explanation.
- Knowledge of funding markets (secured and unsecured).
- Ability to optimise position funding and leverage this to optimise asset allocation.
- Repo system and settlements system knowledge.
- Ability to propose mandate‑appropriate investments.
- Investment optimisation (selection of assets within investment strategy).
- Ability to leverage internal and individual resources to optimise p/f allocations.
- Ability to present and explain p/f structure, strategy and performance to a variety of stakeholders.
Qualifications
- Experience in either portfolio management, FI trading or treasury funding role.
- FSA regulated role.
- Exceptional technical and analytical skills.
- #J-18808-Ljbffr
We think you need these skills to ace Junior Rates Portfolio Manager – Vice President
Portfolio Management
Risk Management
P/L Reporting
Multi-Currency Management
Market Structure Knowledge
Counterparty Relationship Management
Systems Knowledge
