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 regulatory obligations.
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 modelling skills VBA SQL Python
Nice-to-have
AI agent development experience
Strong interest in global macroeconomic themes
Experience with Murex Wall Street Systems Bloomberg
Process and technology enhancement commitment
People leadership responsibilities
Key Requirements
Tertiary qualifications in Finance Economics Mathematics or Business
Postgraduate study or professional accreditation preferred