Home / Listings / Treasury Portfolio & Execution Manager
E

Treasury Portfolio & Execution Manager

Empirical Search

London, England, United Kingdom Permanent July 04, 2026
Apply Now

Found Description

Role Description

  • Manage the day-to-day operations of the treasury investment portfolio, including active oversight and optimization of covered bonds, SSAs, RMBS, gilts, and other eligible assets
  • Oversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements
  • Develop and implement portfolio strategies for all asset classes, optimizing returns within defined risk and regulatory parameters
  • 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
  • Ensure cash management and investment decisions are aligned with the bank's funding strategy, risk appetite, and broader balance sheet management objectives
  • Monitor and report on portfolio performance, risk metrics, and compliance with internal and external limits
  • Support liqu...

    • Ready to Apply?

    Submit your application for Treasury Portfolio & Execution Manager at Empirical Search

    Apply Now

    Found Details

    LocationLondon, England
    CountryUnited Kingdom
    TypePermanent
    CategoryFinancial Specialists
    PostedJuly 04, 2026

    About Empirical Search

    E

    Empirical Search

    London, United Kingdom

    Share