Portfolio Risk & Treasury Specialist — Remote

Hitachi, Ltd.; United Kingdom; Remote; GBP 120,000 - 190,000; Full time

Benefits offered by this job

Stock options

25 days holiday plus public holidays

Remote first and flexible working

Remote setup allowance

Wellbeing allowance

Job summary

tem is seeking a Portfolio Risk and Treasury Manager in the United Kingdom. You will build second-line risk oversight for trading and portfolio activity, and own liquidity management including cash runway, collateral and funding facilities. This is a senior, individual-contributor role reporting to the CFO.

You will work in a remote-first environment, shaping risk practices and linking liquidity planning with pricing decisions across the business.

Qualifications

• Experience in fintech, quant trading or digital-native environments.
• Knowledge of energy markets or energy risk management.
• Liquidity modelling experience with cash forecasting.

Responsibilities

• Establish second-line risk oversight across trading and portfolio activity.
• Build and maintain liquidity models (short-term and long-term).
• Own working capital efficiency and cost of capital framework.
• Develop pricing that reflects cost of capital impacts.
• Engage lenders and credit facilities to secure liquidity.

Skills

Risk management

Treasury

Liquidity modelling

VaR & stress testing

Data literacy

Tools

AI tools

Job description

tem is seeking a Portfolio Risk and Treasury Manager in the United Kingdom. You will build second-line risk oversight for trading and portfolio activity, and own liquidity management including cash runway, collateral and funding facilities. This is a senior, individual-contributor role reporting to the CFO.

You will work in a remote-first environment, shaping risk practices and linking liquidity planning with pricing decisions across the business.