Portfolio Manager, London Treasury

Commonwealth Bank Group

London, United Kingdom
3-4 years market-facing experience
Treasury or funds management background
Deep understanding of bank funding
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 and compliant with all local regulatory requirements.
  • This role demands strong external engagement with market counterparties and the ability to leverage AI-driven 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.

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 knowledge
  • Advanced analytical skills

Nice-to-have

  • Interest in global macroeconomic themes
  • Experience with AI agent development
  • Strong stakeholder partnership skills
  • Commitment to continuous process enhancement
  • Disciplined risk mindset

Key Requirements

  • Tertiary qualifications in Finance, Economics, Mathematics, or Business
  • 3-4 years' experience in market-facing role
  • Experience in Treasury, Bank, or Funds Management
  • Proficiency with Murex, Wall Street Systems, and Bloomberg
  • Skills in VBA, SQL, Python, and Tableau

Work Rights

Not specified

Tailored Resume

Cover Letter