This is an exciting new job opportunity at a fast growing bank in London. This role offers hybrid working flexibility with 3 days in the office and 2 working from home.Key ResponsibilitiesOversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements.Identify short-term investment opportunities across high-quality liquid assets, money-market instruments, and short-dated securities to enhance cash yields within risk and regulatory parameters.Manage the day-to-day operations of the treasury investment portfolio.Ensure cash-management and investment decisions are aligned with the bank’s funding strategy, risk appetite, and broader balance-sheet management objectives.Develop and implement portfolio strategies for all asset classes, optimizing returns within defined risk and regulatory parameters.Monitor and report on portfolio performance, risk metrics, and compliance with internal and external limits.Support liquidity management, including stress testing, scenario analysis, and regulatory reporting (e.g., LCR, NSFR).Lead or support projects to integrate new asset classes, systems, or processes into the treasury portfolio.Prepare and present regular portfolio updates and recommendations to ALCO and senior management.Ensure adherence to the bank’s risk management framework, policies, and procedures.Required Skills & ExperienceSignificant experience in treasury portfolio management, asset-liability management, or a related field within banking or financial services.Strong understanding of fixed income products, liquidity management, and regulatory frameworks (e.g., HQLA, LCR, NSFR).Experience in dealing/transacting in financial instruments including interest rate swaps, fixed income instruments, FX instruments and reposHighly numerate and analytical, with the ability to interpret complex data and reach actionable conclusions.Proficient in portfolio management systems and advanced Excel skills; Bloomberg experience desirable.Excellent communication and stakeholder management skills.Confident, self-motivated, and able to work independently and as part of a team. #J-18808-Ljbffr