Portfolio and Execution Manager

Hampshire-Trust-Bank; City Of London; Hybrid; GBP 90.000 - 140.000; Vollzeit

Benefits dieser Stelle

Discretionary annual bonus

Annual pay review

Private Medical Insurance (Bupa)

25 days annual leave

Holiday Buy Scheme

Cycle to Work Scheme

Green Car Scheme

Enhanced family leave policies

Study support & memberships

Hybrid working (50/50 London)

Interest-free season ticket loan

Zusammenfassung

Hampshire Trust Bank is seeking a Treasury Portfolio & Execution Manager to optimise the bank’s treasury investment portfolio, including swaps, repos and FX transactions, to meet liquidity, risk and return objectives. The role covers asset allocation, performance monitoring and the development of treasury strategies in a compliant framework.

The successful candidate will work with the ALM team to deploy surplus liquidity, monitor risk and returns, and report to ALCO, ensuring efficient execution

Qualifikationen

• Significant experience in treasury portfolio management or asset-liability management within banking or financial services.
• Strong understanding of fixed income products and liquidity management in regulatory contexts.
• Experience with swaps, FX, repos and related market instruments.
• High numerical ability with analytics and data interpretation.
• Proficient in portfolio systems and advanced Excel; Bloomberg experience desirable.
• Excellent communication and stakeholder management; able to work independently or in a team.

Aufgaben

• Manage day-to-day treasury portfolio operations across covered bonds, SSAs, gilts and other eligible assets.
• Contribute to RMBS investments management.
• Oversee and execute swap, FX and repo transactions to support strategy, risk management and funding needs.
• Develop portfolio strategies for all asset classes within risk and regulatory parameters.
• Identify short-term investment opportunities in high-quality liquid assets and money-market instruments.
• Ensure cash-management decisions align with funding strategy, risk appetite and balance-sheet goals.
• Monitor portfolio performance, risk metrics, and compliance with limits.
• Support liquidity management including stress testing and regulatory reporting (LCR, NSFR).
• Lead or support projects to integrate new asset classes or systems into the treasury portfolio.
• Prepare and present portfolio updates and recommendations to ALCO and senior management.
• Ensure adherence to the bank’s risk management framework, policies and procedures.

Kenntnisse

Treasury Mgmt

Asset-Liability Mgmt

Fixed Income

Liquidity Mgmt

Regulatory Knowledge (LCR/NSFR/HQLA)

Excel Advanced

Bloomberg Terminal

Stakeholder Mgmt

Analytics

Communication

Tools

Bloomberg Terminal

Portfolio Management Systems

Jobbeschreibung

Hampshire Trust Bank is a specialist bank, staffed by experts focused on helping UK businesses realise their ambitions.

We offer niche specialty lines, as a SME bank, targeting under-served segments. Our dedicated Wholesale Finance, Bridging Finance, Development Finance and Specialist Mortgages teams ensure that businesses receive the outstanding service, lasting relationships, integrity and expertise they need to prosper.

We also provide savings accounts to individuals and businesses and since we lend to SMEs, our savers can be sure their money will help boost the British economy. Our vision is to be the go-to bank in our chosen markets; to deliver positive customer outcomes, rewarding careers and great shareholder value through a high-performing culture grounded in excellence and integrity.

In this newly created role, the incoming Treasury Portfolio & Execution Manager will actively manage and optimise the bank’s treasury investment and derivative portfolio—including the identification, structuring, and dealing / execution of repo and reverse repo transactions, swap and FX transactions—to ensure liquidity, risk, and return objectives are met.

The role covers asset allocation, portfolio performance monitoring, and the development and execution of treasury strategies, with all activities conducted efficiently, collaboratively, and in compliance with the bank’s risk and regulatory framework.

Our incoming hire will work collaboratively with the ALM team to manage and optimise the bank’s cash position, ensuring that surplus liquidity is efficiently deployed to enhance returns while maintaining appropriate liquidity buffers and meeting all regulatory requirements. This includes jointly assessing daily and forward‑looking liquidity needs, identifying investable cash, and supporting the development of short‑term investment strategies aligned with the bank’s risk appetite and funding plan. This involves continuous market monitoring, maintaining strong relationships with external counterparties to secure competitive pricing, and ensuring all trades are executed efficiently and in line with best practices

Key Responsibilities

• Manage the day-to-day operation of the treasury investment portfolio, including covered bonds, SSAs, gilts, and other eligible assets
• Contribute collaboratively to the management of the Bank's RMBS investments
• 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 liquidity management, including stress testing, scenario analysis, and regulatory reporting (e.g., LCR, NSFR).
• Lead or support projects to integrate new asset classes, systems, or processes into the treasury portfolio.
• Prepare and present regular portfolio updates and recommendations to ALCO and senior management.
• Ensure adherence to the bank’s risk management framework, policies, and procedures.

Required Skills & Experience

• Significant experience in treasury portfolio management, asset-liability management, or a related field within banking or financial services.
• Strong understanding of fixed income products, liquidity management, and regulatory frameworks (e.g., HQLA, LCR, NSFR).
• Experience in dealing/transacting in financial instruments including interest rate swaps, fixed income instruments, FX instruments and repos
• Highly numerate and analytical, with the ability to interpret complex data and reach actionable conclusions.
• Proficient in portfolio management systems and advanced Excel skills; Bloomberg experience desirable.
• Excellent communication and stakeholder management skills.
• Confident, self-motivated, and able to work independently and as part of a team.
• Competitive remuneration including discretionary annual bonus and annual pay review
• Private Medical Insurance (Bupa)
• 25 days annual leave (increasing with service) + Holiday Buy Scheme
• Cycle to Work Scheme & Green Car Scheme
• Enhanced family leave policies
• Study support & professional memberships
• Hybrid working (50/50 London)
• Interest‑free season ticket loan