Senior Treasury Investment Manager

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Investment Manager to drive strategic investment initiatives in Fixed Income and Equity funds. This role involves generating business opportunities, executing trades, and ensuring compliance with financial regulations. The ideal candidate will possess a strong background in portfolio management, particularly in investment grade bonds, and demonstrate exceptional analytical and relationship-building skills. Join a dynamic team where your expertise will contribute to innovative financial strategies and market growth.

Qualifications

• Proven experience in Fixed Income portfolio management, especially in investment grade bonds.
• Strong mathematical skills and proficiency in Microsoft Excel and PowerPoint.

Responsibilities

• Generating and analysing new business opportunities in Funds and Investment grade bonds.
• Conducting all trading activities professionally, adhering to risk appetite and internal limits.

Skills

Fixed Income portfolio management

Investment grade bonds

Private and Public Equity funds

Mathematical skills

Microsoft Excel

Microsoft PowerPoint

Relationship-building

Networking

Islamic Banking

Cash management

Job description

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Senior Treasury Investment Manager, London

Client:

Empirical Search

Location:

London, United Kingdom

Job Category:

Finance

EU work permit required:

Yes

Job Reference:

5506f772c232

Job Views:

17

Posted:

28.04.2025

Expiry Date:

12.06.2025

Job Description:

Role Description

• Generating and analysing new business opportunities in Funds (Private and Public Equity), Investment grade bonds (Conventional investment grade bonds and SUKUKs)
• Preparing applications, including credit applications for FI proposals and investment applications for equity-based investments
• Seeking approvals and completing purchase/investment processes
• Executing related portfolio hedging activities (Forex and interest rate)
• Monitoring monthly/quarterly financial performance of Fixed Income and Private Equity assets
• Conducting annual reviews of exposures
• Liaising with loans administration and providing backup to team administrators
• Developing a network of contacts and market awareness
• Monitoring secondary trading activity
• Identifying opportunities in the Sukuk market and executing marketability activities via repo when required
• Supervising and providing contingency cover for treasury dealing and managing the MM desk
• Pricing FX transactions and deposits for the business
• Contributing to diversification of funding and implementing strategies as directed by the Head of Treasury
• Ensuring adherence to the Board’s risk appetite and internal limits (capital, liquidity, credit)
• Conducting all trading activities professionally, in accordance with the Bank of England Money Markets Code and the Global FX Code

Role Requirements

• Proven experience in Fixed Income portfolio management, especially in investment grade bonds
• Desirable experience in Private and Public Equity funds portfolio management
• Experience in Fixed income execution, with Sukuk execution being a plus
• Preparing investment proposals and credit applications
• Strong mathematical skills
• Proficiency in Microsoft Excel and PowerPoint
• Strong relationship-building skills
• Keen networking abilities
• Experience in Islamic Banking is desirable
• Significant experience in cash management, capital markets, or corporate finance within a corporate banking environment
• Experience working in a global business environment