Portfolio Management

4 weeks ago


London, United Kingdom Empirical Search Limited Full time

An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.

Funding deal design and execution, encompassing all legal, rating agency, modelling, data, negotiation, marketing and settlement workstreams
Relationship management, including lawyers, rating agencies, banks, investors and internal partners.
Post-deal support, including being a subject matter specialist on securitisations, acting as liaison with internal and external parties, and contributing to review and oversight of monthly securitisation and regulatory reports.
Working with business teams towards designing financing for new and existing products, and reviewing and understanding current and future asset performance and adapting the funding strategy accordingly.
Assisting with all other aspects of the Treasury Markets function, including hedging strategy and execution and handling the high yield bond activities.
Strong modelling, securitisation structuring and technical skills, with an analytical mind that can digest sophisticated problems/projects/structures/ideas.
Securitisation funding, with demonstrable track record in all aspects of the role including driving projects independently
Having a Risk and control mentality and high attention to detail.
Telephone Number
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Leading challenger bank is recruiting due to growth in their Modelling and Data Analytics team. It is an ideal opportunity for a financial data modeller, either within banking or a finance related role, to work in a team where analytics and data science are core to the Bank’s strategy.
Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.
One the UK’s fastest growing retail and corporate banks are looking to expand their Treasury team with the addition of a senior manager level hire whose focus will be primarily on Asset and liability management
A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.

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