Portfolio Manager - Treasury

6w1 month ago

Commonwealth Bank

London, GB · Full-time · £110,000 – £160,000

About this role

The Portfolio Manager plays a critical role in the strategic enhancement of the London portfolio. You combine market-facing execution across money markets, FX, credit, rates and derivatives with deep analytical and balance sheet expertise. Drive high-quality market engagement and ensure best execution within Group risk frameworks.

Manage engagement across relevant securities and derivative markets while delivering best execution. Oversee portfolio reporting, trade entry, position management, forecasting, and desk administration. Leverage AI-driven tools and advanced analytics to streamline workflows and elevate decision-making.

The London CIO team within Group Treasury manages all Treasury activities of the London Branch. Focus on balance sheet portfolio risks, investment activity, liquidity and funding settings. Partner closely with CIO team and stakeholders across funding, analytics, capital optimisation, finance, risk and operations.

Develop insights that inform balance sheet risk management, funding strategy and portfolio optimization. Ensure liquidity positions comply with regulatory requirements and Group limits. Your market experience and disciplined risk mindset contribute directly to portfolio performance and Group Treasury priorities.

Requirements

Market-facing execution experience across money markets, FX, credit, rates and derivatives
Deep analytical and balance sheet expertise
Strong external engagement with market counterparties
Knowledge of interest rate, foreign exchange, funding and liquidity risks
Experience with portfolio optimisation and capital returns
Familiarity with AI-enabled tools and advanced analytics
Disciplined risk mindset and governance adherence

Responsibilities

Manage engagement across relevant securities and derivative markets, delivering best execution while operating within the Group’s risk, limit, and governance frameworks
Deliver accurate and timely portfolio reporting, including trade entry, position management, forecasting, and desk administration
Leverage AI-driven tools and advanced analytics to streamline workflows, elevate decision-making, and realize productivity gains
Develop high-quality insights and recommendations that inform balance sheet risk management, funding strategy, portfolio optimization, and sustainable returns on capital
Oversee liquidity and funding positions to ensure the London branch remains prudently funded and compliant with regulatory requirements
Liaise effectively with the global CIO team and broader Treasury stakeholders to progress portfolio initiatives
Ensure strict adherence to the Group Treasury framework, dealing delegations, risk appetite settings, and regulatory obligations