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 within the Group Treasury framework.
This role demands strong external engagement with market counterparties while ensuring strict adherence to regulatory requirements and the Group's risk appetite settings.
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 environment
Banking book market risk management
Funding markets securities and derivatives
Murex Wall Street Systems Bloomberg proficiency
Nice-to-have
AI agent development experience
Python SQL VBA Tableau skills
Global macroeconomic theme interest
Process and technology enhancement commitment
Strong stakeholder partnership influence
Key Requirements
Tertiary qualifications in Finance Economics Mathematics or Business
Postgraduate study or professional accreditation preferred