Senior Treasury Hedging & Portfolio Strategy Lead

Lloyds Banking Group; Greater London; Hybrid; GBP 120.000 - 160.000; Vollzeit

Benefits dieser Stelle

Pension up to 15%

Performance bonus

Share schemes

Wellbeing initiatives

30 days holiday

Zusammenfassung

Lloyds Banking Group in London is seeking an Associate Director for Portfolio Management and Execution within Treasury to help manage significant balance sheet market risks. You will shape hedging strategies across interest rates, FX, and cross-currency portfolios and provide insights to senior stakeholders.

The role requires strong market knowledge, risk discipline, and the ability to translate macro developments into actionable hedging decisions.

Qualifikationen

• Proven understanding of financial markets and risk management principles.
• Deep knowledge of bank balance sheets and market risk effects on performance.
• Strong analytical and numerical skills with ability to translate data into insight.
• Ability to communicate complex topics to senior stakeholders.

Aufgaben

• Develop hedging strategies across interest rate, FX, and cross-currency portfolios.
• Manage market risk across the balance sheet and structural hedge.
• Provide market and risk insights to senior partners.
• Assess macro developments and translate into hedging implications.
• Support transaction structuring and hedging execution across entities.

Kenntnisse

Financial markets

Risk management

Interest rate derivatives

Executive communication

Macro-economic analysis

Jobbeschreibung

Lloyds Banking Group in London is seeking an Associate Director for Portfolio Management and Execution within Treasury to help manage significant balance sheet market risks. You will shape hedging strategies across interest rates, FX, and cross-currency portfolios and provide insights to senior stakeholders.

The role requires strong market knowledge, risk discipline, and the ability to translate macro developments into actionable hedging decisions.