The Portfolio Manager plays a critical role in the strategic enhancement of the London portfolio by combining market-facing execution with deep analytical expertise
Job Summary
The Portfolio Manager plays a critical role in the strategic enhancement of the London portfolio by combining market-facing execution with deep analytical expertise.
You will oversee liquidity and funding positions to ensure the London branch remains prudently funded while adhering to all local regulatory requirements and Group limits.
This role demands strong external engagement with market counterparties and the ability to leverage AI-enabled tools to streamline workflows and elevate decision-making.
Matching Summary
The Portfolio Manager plays a critical role in the strategic enhancement of the London portfolio by combining market-facing execution with deep analytical expertise.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
3-4 years market-facing experience
Treasury or Funds Management background
Deep understanding of bank funding
Liquidity management expertise
Regulatory compliance adherence
Risk mindset and governance frameworks
Nice-to-have
Strong interest in global macroeconomic themes
Experience with AI agent development
Advanced modelling skills in Python
Proficiency with Murex and Bloomberg
People leadership responsibilities
Continuous process enhancement commitment
Key Requirements
Tertiary qualifications in Finance, Economics, Mathematics, or Business
3-4 years' experience in market-facing Treasury role
Postgraduate study or professional accreditation preferred