Hybrid Treasury Portfolio Hedging Lead

Lloyds Banking Group; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Disability adjustments

Disability Confident Leader interview

Job summary

Lloyds Banking Group is seeking an Associate Director in Portfolio Management and Execution within Treasury. You will shape hedging strategies and manage significant balance sheet market risks, translating macro developments into practical recommendations for senior stakeholders.

This hybrid, full-time role requires deep knowledge of financial markets, risk management and bank balance sheets. You will collaborate with Treasury and the wider organisation to optimise hedging and risk controls.

Qualifications

• Strong understanding of financial markets and risk management, with knowledge of interest rate derivatives and other hedging products.
• Deep understanding of bank balance sheets and how market risk can affect financial performance.
• Excellent analytical and numerical skills with the ability to translate data into clear insights.

Responsibilities

• Develop dynamic hedging strategies across interest rate, FX and cross-currency portfolios.
• Manage market risk across the Group's balance sheet, including the Structural Hedge.
• Provide strategic market and risk-management insight to senior partners.

Skills

Financial markets

Risk management

Balance sheets

Hedging strategies

Analytical skills

Stakeholder communication

Job description

Lloyds Banking Group is seeking an Associate Director in Portfolio Management and Execution within Treasury. You will shape hedging strategies and manage significant balance sheet market risks, translating macro developments into practical recommendations for senior stakeholders.

This hybrid, full-time role requires deep knowledge of financial markets, risk management and bank balance sheets. You will collaborate with Treasury and the wider organisation to optimise hedging and risk controls.