Treasury Markets Portfolio Manager

Monzo; London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Markets Portfolio Manager to enhance their investment portfolio and manage financial risks. This pivotal role involves executing derivatives hedging, analyzing wholesale credit risks, and collaborating across various teams. The ideal candidate will possess significant banking experience, a finance or accounting qualification, and a strong analytical mindset. With flexible working arrangements and a supportive environment, this role offers the chance to make a meaningful impact in a dynamic financial landscape.

Benefits

£1,000 Learning Budget

Flexible Working Hours

MacBook Provided

Work-from-Home Setup Support

Qualifications

• Significant experience in banking with knowledge of Treasury and financial markets.
• Ability to analyze large data sets and articulate technical topics.

Responsibilities

• Execute derivatives hedging and investment securities.
• Support investment execution and maintain relationships with key advisors.

Skills

Treasury Management

Financial Analysis

Data Analysis

Python

Communication Skills

Education

Finance Qualification

Accounting Qualification

Job description

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

We’re waving goodbye to the complicated and confusing ways of traditional banking.

With our hot coral cards and get-paid-early feature, combined with financial education on social media and our award winning customer service, we have a long history of creating magical moments for our customers!

We’re not about selling products - we want to solve problems and change lives through Monzo ️

We are looking for an enthusiastic, detail orientated & collaborative Treasury Markets Portfolio Manager (UK) to play a key role in supporting Treasury’s Markets team in growing the Treasury investment portfolio, helping with dealing activities, analysing wholesale credit risk and supporting wholesale funding preparation including capital markets issuance at Monzo. This is an important role for us, and you will work across the Treasury, Finance and Risk functions.

• Executing of derivatives hedging (interest rate swaps / FX), secured financing transactions and investment securities
• Supporting the team with investment execution - investing and analysing of wholesale credit risk in government and SSAs debt as well as securitisation transactions including covered bonds and asset backed securities (e.g. mortgages, consumer assets)
• Maintaining relationships with key advisors / banks to identify and drive optimal funding / investment opportunities, including structuring and pricing decisions.
• Preparing presentations for internal and external stakeholders, including contributing to the ALCo pack and wholesale funding preparation
• Supporting with change initiatives / projects (e.g. improvements of existing systems)
• Working with teams across finance, second & third line defence

We’d love to hear from you if you have…

• Significant experience working at a bank and have in depth knowledge of several areas of Treasury (particularly financial markets)
• A finance or accounting qualification
• A highly analytical and forward thinking approach
• Familiarity with large data analysis and technology including Python
• The ability to articulate and explain technical topics
• Openness of communication

What’s in it for you

This role can be based in our London office or based remotely in UK but will involve regular travel to the London office.

We offer flexible working hours and trust you to work enough hours to do your job well, and at times that suit you and your team.

£1,000 learning budget each year to use on books, training courses and conferences.

We will set you up to work from home; all employees are given Macbooks and for fully remote workers we will provide extra support for your work-from-home setup.

The application journey has 4 key steps:

• Video call with hiring manager (30 mins)
• Initial video call with hiring manager (30 mins)
• Technical video interview with hiring manager and treasury team (60 min)
• Behavioural interview with finance stakeholders (45 min)

Our average process takes around 3-4 weeks but we will always work around your availability. You will have the chance to speak to our recruitment team at various points during your process but if you do have any specific questions ahead of this please contact us [e-mail]

We have some guidelines on using Artificial Intelligence (AI) to ace an application and interview at Monzo You can read them here.

We’ll only close this role once we have enough applications for the next stage.

#LI-NZ1 #LI-REMOTE

Equal opportunities for everyone

Diversity and inclusion are a priority for us and we’re making sure we have lots of support for all of our people to grow at Monzo. At Monzo, we’re embracing diversity by fostering an inclusive environment for all people to do the best work of their lives with us. This is integral to our mission of making money work for everyone. You can read more in our blog , 2023 Diversity and Inclusion Report and 2024 Gender Pay Gap Report.

We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.

If you have a preferred name, please use it to apply. We don't need full or birth names at application stage

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