Head of Liquidity Portfolio Investment Management

4 weeks ago

London, Greater London, United Kingdom NatWest Group Full time

Join us as the Head of Liquidity Portfolio Investment Management

You'll be responsible for the performance of the Group's liquidity portfolio collateral management and overseeing the Group's portfolios relating to operational continuity in its resolutionWe'll look to you to set strategic goals to optimise performance while making sure they align with the agreed risk appetite and regulationsYou'll have the chance to work with a wide variety of stakeholders, giving you a platform to raise your network and career profile across the bankThis is a regulated and customer-facing role, so you'll need to be fully trained and successfully pass regulatory exams to demonstrate that you have the knowledge and skills to fulfil your regulatory accountabilities What you'll do In this key role, you'll be supervising an experienced team of risk managers and communicating with our stakeholders including our regulators. To do this, you'll be maintaining up-to-date knowledge on the liquidity regulations and be a proactive member of the Treasury Markets management team. We'll look to you to oversee the development of our Liquid Asset Buffer returns whilst remaining within the risk limits set and by managing and growing relationships with internal and external stakeholders. Through the course of your work, you'll be: Managing a team of dedicated portfolio management professionals across a broad range of asset classesSupervising investment decisions for the liquidity portfolio for all subsidiaries within the GroupResponsible for delivering the optimal return on capital within the bank's risk appetite and meeting budget targetsOverseeing the identification of IT application requirements, team resource requirements, staff development and any other resources neededMaking sure goals and financial targets set are aligned to the risk appetite, set by the Group's regulatorsBuilding and syndicating MI that details the risks and performance of the team that is both informative and intuitive to understandThe skills you'll need To thrive in this role, you'll need trading experience obtained within a Treasury function or a Markets business, specifically including fixed income investments and associated hedging. You'll also have knowledge of a commercial bank balance sheet which covers liquidity, capital, interest rate and FX risk management. We'll expect you to have a background in managing a trading related business including supervising traders, with experience in budget setting, strategic prioritisation and return on financial resources. Furthermore, you'll need: Practical trading experience of cash bonds, repo and OTC and exchange traded derivativesThe ability to adapt in a dynamic environmentExperience of working under pressure, prioritising workload and adhering to deadlinesExcellent interpersonal and communication skills with the ability to work and liaise with all stakeholders

  • Treasury Liquidity

    1 week ago

    London, Greater London, United Kingdom BP Energy Full time

    Entity: FinanceJob Family Group: Finance Group Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.We have...

  • Treasury Liquidity

    2 weeks ago

    London, Greater London, United Kingdom BP Energy Full time

    Entity: FinanceJob Family Group: Finance Group Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk management.We have...

  • Head of Investment Risk

    3 weeks ago

    London, Greater London, United Kingdom USS Investment Management Limited Full time

    When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...

  • Head of Investment Risk

    1 week ago

    London, Greater London, United Kingdom USS Investment Management Limited Full time

    When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...

  • Treasury Liquidity

    2 weeks ago

    - London, WC2N 5DU, Central London, United Kingdom BP Energy Full time

    Entity: FinanceJob Family Group: Finance GroupJob Description: Role SynopsisWithin Treasury, the Liquidity team is leading a change in the way bp views, manages and optimises cash and financing. We are partnering with banks, working closely with businesses and using technology to transform business processes and deliver competitive financing and risk...

  • Global Liquidity Management Lead

    1 week ago

    London, Greater London, United Kingdom Bank of America Full time

    Job Title: Global Liquidity Management LeadLocation: LondonCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to...

  • Global Liquidity Management Lead

    3 weeks ago

    London, Greater London, United Kingdom Bank of America Full time

    Job Title: Global Liquidity Management LeadLocation: LondonCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to...

  • Senior Investment Risk Manager

    1 week ago

    London, Greater London, United Kingdom Phoenix Group Full time

    Job DescriptionJob Type: Permanent Location: This role is based in our London office on a hybrid basis with time spent working in the office and at home. Flexible working: All of our roles are open to part-time, job-share and other types of flexibility. We will discuss what is important to you and balancing this with business requirements during the...

  • Senior Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Phoenix Group Full time

    Job DescriptionJob Type: Permanent Location: This role is based in our London office on a hybrid basis with time spent working in the office and at home. Flexible working: All of our roles are open to part-time, job-share and other types of flexibility. We will discuss what is important to you and balancing this with business requirements during the...

  • Investment Portfolio Manager, Commercial

    3 weeks ago

    London, Greater London, United Kingdom NatWest Group Full time

    Join us as an Investment Portfolio Manager, Commercial & InstitutionalTake on a critical role managing a portfolio and its outcomes to realise the strategic objectives of the function and the bankYou'll be working in an innovative, forward thinking environment where you'll be able to have a tangible effect on the functionYou can take advantage of our...

  • Head of Portfolio Management

    2 months ago

    London, Greater London, United Kingdom The Just Group Full time

    PurposeThe Head of Portfolio Management (Private Assets) is responsible for implementing our investment approach, in particular that our asset allocation is appropriate from an accounting and regulatory balance sheet perspective, new initiatives are appropriately evaluated and our strategy is connected to the activities of the rest of the investment team and...

  • Head of Portfolio Management

    1 week ago

    London, Greater London, United Kingdom The Just Group Full time

    PurposeThe Head of Portfolio Management (Private Assets) is responsible for implementing our investment approach, in particular that our asset allocation is appropriate from an accounting and regulatory balance sheet perspective, new initiatives are appropriately evaluated and our strategy is connected to the activities of the rest of the investment team and...

  • Portfolio Manager

    3 weeks ago

    London, Greater London, United Kingdom Anson McCade Full time

    The client is a boutique proprietary trading firm based in the US. While they have a main office in New York, they have independent Portfolio Managers based globally and are fully remote. While they had started up as a systematic options trading firm, they have since expanded to liquid assets including; equities, futures and FX. They are very keen to expand...

  • Investment Risk Manager

    1 month ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    Job Title:Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a positive...

  • Head of Portfolio Management

    1 week ago

    London, Greater London, United Kingdom Just Group plc Full time

    At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail.PurposeThe Head of Portfolio Management (Private Assets) is responsible for implementing our investment approach, in particular that our asset allocation is appropriate from an accounting and regulatory balance...

  • Head of Portfolio Management

    4 weeks ago

    London, Greater London, United Kingdom Just Group plc Full time

    At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail.PurposeThe Head of Portfolio Management (Private Assets) is responsible for implementing our investment approach, in particular that our asset allocation is appropriate from an accounting and regulatory balance...

  • Head of Mid Frequency Futures

    3 weeks ago

    London, Greater London, United Kingdom Winton Capital Management Full time

    About Winton Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded in 1997 by...

  • Deputy Head of Liquid Credit Risk

    3 weeks ago

    City Of London, UK, Central London, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit Risk that will assist in the development of analysts in the team and managing the liquid credit book.Responsibilities:Conduct independent, fundamental credit research on a single name basis within an asset...

  • Deputy Head of Liquid Credit Risk

    1 week ago

    City Of London, UK, Central London, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a prestigious asset manager to search for a senior credit risk professional to join as Deputy Head of Liquid Credit Risk that will assist in the development of analysts in the team and managing the liquid credit book.Responsibilities:Conduct independent, fundamental credit research on a single name basis within an asset...

  • Register Your Interest: Investment Management

    2 weeks ago

    London, Greater London, United Kingdom Winton Capital Management Full time

    About Winton Winton is a research-based investment management company with a specialist focus on statistical and mathematical inference in financial markets. The firm researches and trades quantitative investment strategies, which are implemented systematically via thousands of securities, spanning the world's major liquid asset classes. Founded in 1997 by...