Treasury Portfolio Manager (HQLA focus)

One the UK’s leading challenger banks are looking to grow their Treasury team with the addition of a new front office hire. The role entails supporting the Treasurer and the Head of Treasury Markets with execution of transactions to manage the balance sheet within the Bank’s risk parameters. This role is based in the City of London but offers hybrid working.Role DescriptionManagement and development of the investment strategy for Treasury’s HQLA portfoliosMonitor portfolio performance and providing regular market updates and MI to senior management and key stakeholdersPerform stress testing for the various asset classes within the portfolioAssisting with the production of the Bank’s ILAAP, ICAAP and RRPCreate reports on the capital and liquidity impacts of investment decisionsMaintaining and developing relationships with external counterpartiesWork closely with the Risk function to ensure risk appetite is correctly managedInvolvement with ad-hoc projects across the departmentRole RequirementsDegree educated in a quantitative fieldExperience in credit modelling and analysis of relevant Fixed Income marketsGood understanding of macroeconomic drivers and their impact on market and credit risksExperience of money markets and repo markets helpfulThe ability to explain complex topics to a broad audienceA keen interest in data and analysis (VBA, SQL or Python knowledge helpful)
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