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 leverage AI-driven tools and advanced analytics to streamline workflows, elevate decision-making, and realize meaningful productivity gains.
The role demands strong external engagement with market counterparties while ensuring strict adherence to Group Treasury frameworks and local regulatory requirements.
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
Strong analytical modeling skills
Nice-to-have
Experience with AI agent development
Proficiency in Python and SQL
Global macroeconomic insight
Stakeholder partnership skills
Continuous process enhancement mindset
Key Requirements
Tertiary qualifications in Finance, Economics, Mathematics, or Business
Postgraduate study or professional accreditation preferred
Experience within a Treasury, Bank, or Funds Management environment
Advanced modelling skills including VBA, SQL, Python, Tableau
Proficiency with Murex, Wall Street Systems, and Bloomberg