Portfolio Manager, Treasury New York

Markham Bank

New York, US
Base: $150,000 to $200,000; bonus/equity: + variab...
Market risk management
Funding and liquidity management
Balance sheet strategy
You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise

Job Summary

  • You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.
  • Your Key Responsibilities will include executing across securities and derivatives markets, delivering best execution within Group risk appetite and governance frameworks.
  • Leverage AI-enabled tools and advanced analytics to enhance decision-making and workflow efficiency.

Matching Summary

You will play a critical part in enhancing the Treasury portfolio by combining disciplined market execution across money markets, FX, credit, rates and derivatives with strong analytical insight and balance sheet expertise.

Salary

Base: $150,000 to $200,000; Bonus/Equity: + variable bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Market risk management
  • Funding and liquidity management
  • Balance sheet strategy
  • Securities and derivatives execution
  • AI-enabled tools and advanced analytics

Nice-to-have

  • Commercially astute markets professional
  • Strong risk judgement
  • Drive for portfolio performance enhancement
  • Innovation and analytics focus

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter