Treasury Investment Manager: Liquidity & Fixed Income Trading

Revolut; Australia; On-site; AUD 150,000 - 230,000; Full time

Job summary

Revolut is seeking a Treasury Investment Manager in Australia to lead liquidity management, oversee investments in money markets, fixed income, FX swaps, and bonds, and manage associated risk.

You will build models to boost portfolio returns, negotiate with counterparties, monitor liquidity and interest-rate risk, drive infrastructure projects, and provide monthly ALCO updates while keeping pace with evolving market and regulatory requirements.

Qualifications

• Front office trading experience in a major financial institution.
• Experience managing fixed income, FX, credit, or repo portfolios.
• Quantitative methods and modelling skills.
• Proactive approach to solving problems.
• Strong communication abilities.
• Bachelor's degree in a quantitative subject.

Responsibilities

• Formulate and execute liquidity investment strategies for fixed income and money market instruments.
• Develop analytical tools to optimise portfolio returns and manage risk.
• Negotiate terms with counterparties.
• Oversee liquidity risk, interest rate risk, and FX risk.
• Drive infrastructure projects to improve liquidity profile.
• Provide treasury analysis for strategic initiatives.
• Provide monthly ALCO updates on liquidity matters.
• Stay updated on market and regulatory liquidity requirements.

Skills

Front office trading experience

Fixed income / FX / credit / repo

Quantitative analysis

Proactive problem solving

Excellent communication

Explain complex concepts clearly

Education

Bachelor's degree in a quantitative field

Job description

Revolut is seeking a Treasury Investment Manager in Australia to lead liquidity management, oversee investments in money markets, fixed income, FX swaps, and bonds, and manage associated risk.

You will build models to boost portfolio returns, negotiate with counterparties, monitor liquidity and interest-rate risk, drive infrastructure projects, and provide monthly ALCO updates while keeping pace with evolving market and regulatory requirements.