Treasury Markets Portfolio Manager

Monzo; Cardiff; Hybrid; GBP 94,000 - 110,000; Full time

Job summary

An innovative financial firm is seeking a Treasury Markets Portfolio Manager to enhance their investment portfolio and manage credit risk. This role involves executing complex financial instruments, collaborating with various teams, and preparing stakeholder presentations. With a focus on problem-solving and transforming lives, the company offers a competitive salary and a flexible work environment. Ideal candidates will have significant banking experience, strong analytical skills, and the ability to communicate technical topics clearly. Join a mission-driven team that's redefining banking for everyone.

Benefits

Flexible Hours

£1,000 Annual Learning Budget

Work-from-home Setup Support

Qualifications

• Significant banking experience with deep knowledge of financial markets.
• Strong analytical and forward-thinking skills.

Responsibilities

• Executing derivatives hedging and investment securities.
• Supporting investment execution and credit risk analysis.
• Maintaining relationships with advisors and banks.

Skills

Banking Experience

Financial Markets Knowledge

Analytical Skills

Data Analysis

Python Programming

Communication Skills

Education

Finance Qualification

Accounting Qualification

Job description

We're on a mission to make money work for everyone.

We're moving away from traditional banking complexities and offering innovative financial products in the UK, including personal, business, joint, teen, kids accounts, and credit cards, with plans for more. Our customers can also save, invest, and manage pensions with us.

Our brand features hot coral cards, get-paid-early features, social media financial education, and award-winning customer service, all aimed at creating memorable experiences for our customers.

We focus on solving problems and transforming lives through Monzo, not just selling products.

Location options include London, Cardiff, or remote UK, with a salary range of £94,000 - £110,000 plus share options and benefits. Hear from our team.

Our Finance team

We seek an enthusiastic, detail-oriented, and collaborative Treasury Markets Portfolio Manager (UK) to support and expand our Treasury investment portfolio, assist with dealing activities, analyze wholesale credit risk, and support wholesale funding initiatives, including capital markets issuance. This role collaborates across Treasury, Finance, and Risk functions.

Responsibilities include...

• Executing derivatives hedging (interest rate swaps / FX), secured financing, and investment securities
• Supporting investment execution and wholesale credit risk analysis in government and SSAs debt, securitizations, covered bonds, and asset-backed securities
• Maintaining relationships with advisors and banks for funding and investment opportunities
• Preparing presentations for stakeholders and contributing to funding and ALCo reports
• Supporting change initiatives and system improvements
• Collaborating with finance, second, and third line teams

Ideal candidates will have...

• Significant banking experience with deep knowledge of financial markets
• Finance or accounting qualification
• Strong analytical and forward-thinking skills
• Experience with large data analysis and Python
• Ability to explain technical topics clearly
• Open communication style

What we offer...

Salary: £94,000 - £110,000 plus share options.

Location: London office or remote UK with regular travel to London.

Benefits include flexible hours, a £1,000 annual learning budget, work-from-home setup support, and more. See our full benefits list.

Application process

The process involves four steps: a video call with the hiring manager, an initial interview, a technical interview, and a behavioral interview. It typically takes 3-4 weeks. For questions, contact [e-mail]. Guidelines for AI use in applications are available here.

We review applications until the role is filled. Our commitment to diversity and inclusion is central to our mission. Read more in our 2023 Diversity and Inclusion Report and 2024 Gender Pay Gap Report.

We are an equal opportunity employer and consider all applicants regardless of age, ethnicity, religion, sex, sexual orientation, gender identity, family status, national origin, veteran, neurodiversity, or disability. Please use your preferred name when applying; full or birth names are not required at this stage.