Junior Rates Portfolio Manager – Vice President

Responsibilities

• Junior FI portfolio manager able to execute, manage risk, report P/L and resource utilisation across a multi‑currency HQLA portfolio.
• Front‑to‑back execution.
• Ability to source assets taking lead on timing.
• Knowledge of market structure (counter parties, positioning metrics, technical drivers).
• Established counter party relationships an advantage.
• Systems and settlements knowledge.
• P/L calculation, attribution and explanation.
• Knowledge of funding markets (secured and unsecured).
• Ability to optimise position funding and leverage this to optimise asset allocation.
• Repo system and settlements system knowledge.
• Ability to propose mandate‑appropriate investments.
• Investment optimisation (selection of assets within investment strategy).
• Ability to leverage internal and individual resources to optimise p/f allocations.
• Ability to present and explain p/f structure, strategy and performance to a variety of stakeholders.

• Experience in either portfolio management, FI trading or treasury funding role.
• FSA regulated role.
• Exceptional technical and analytical skills.