Portfolio Manager, Treasury New York

Xn Karrierefhrer 4ob

New York, US
$150,000 to $200,000 + variable bonus py
Money markets, fx, credit, rates, derivatives execution
Balance sheet strategy and expertise
Liquidity and funding management
This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio

Job Summary

  • This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.
  • You will contribute directly to portfolio optimisation, liquidity management and sustainable returns on capital, while ensuring best execution within established risk and governance frameworks.
  • Leverage AI-enabled tools and advanced analytics to enhance decision-making and workflow efficiency, while providing high-quality insights to inform balance sheet risk management, funding strategy and portfolio optimisation.

Matching Summary

This is a market-facing role at the centre of balance sheet strategy, playing a critical part in enhancing the Treasury portfolio.

Salary

$150,000 to $200,000 + variable bonus

Skills & Requirements

Must-have

  • Money markets, FX, credit, rates, derivatives execution
  • Balance sheet strategy and expertise
  • Liquidity and funding management
  • AI-enabled tools and advanced analytics
  • Risk appetite and governance frameworks

Nice-to-have

  • Commercially astute markets professional
  • Innovation and analytics drive
  • Global team collaboration
  • Stakeholder engagement skills

Key Requirements

  • 6-10 years market-facing experience
  • Strong understanding of bank funding, liquidity, regulatory requirements
  • Advanced analytical capability (VBA, SQL, Python, Tableau)
  • Experience with AI-driven automation
  • Familiarity with Treasury and Markets systems
  • People leadership experience
  • Tertiary qualifications in Finance, Economics, Mathematics or Business

Work Rights

Not specified

Tailored Resume

Cover Letter