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 while adhering to all local regulatory requirements and Group limits.
This role demands strong external engagement with market counterparties and a commitment to continuous process enhancement using AI-enabled tools.
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 adherence
Strong analytical and modelling skills
Nice-to-have
Experience with AI agent development
Proficiency in Python and SQL
Knowledge of Murex and Bloomberg
Interest in global macroeconomic themes
People leadership responsibilities
Advanced VBA and Tableau skills
Key Requirements
Tertiary qualifications in Finance, Economics, Mathematics, or Business
Postgraduate study or professional accreditation preferred
Experience in Treasury, Bank, or Funds Management environment