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.
The 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
Banking funding and liquidity knowledge
Derivatives and securities trading expertise
Regulatory compliance adherence
Nice-to-have
AI agent development experience
Strong global macroeconomic interest
Advanced Python and SQL modeling skills
Murex and Bloomberg system proficiency
People leadership responsibilities
Key Requirements
Tertiary qualifications in Finance, Economics, Mathematics, or Business
3-4 years experience in market-facing Treasury role
Postgraduate study or professional accreditation preferred