Treasury Portfolio & Execution Lead

Hampshire Trust Bank Plc; Greater London; Hybrid; GBP 90,000 - 140,000; Full time

Benefits offered by this job

Competitive remuneration including bon

Private Medical Insurance (Bupa)

Mental health & wellbeing support via

25 days annual leave + Holiday Buy

Cycle to Work & Green Car Scheme

Enhanced family leave policies

Study support & professional mem

Hybrid working (50/50 London)

YuLife Rewards – discounts

Pension scheme – 8% employer contrib

Season ticket loan (interest-free)

Annual volunteering day & Net Zero com

Job summary

Hampshire Trust Bank plc is hiring a Treasury Portfolio & Execution Manager to actively manage the bank’s treasury investment and derivative portfolio, including repo/reverse repo, swaps, and FX transactions. You will optimise liquidity, risk, and returns in collaboration with the ALM team, ensuring compliance with risk frameworks.

You will work on asset allocation, performance monitoring, and development of treasury strategies, deploying surplus liquidity to enhance returns while maintaining

Qualifications

• Significant experience in treasury portfolio management, ALM, or related banking field.
• Strong understanding of fixed income products, liquidity management, and regulatory frameworks (HQLA, LCR, NSFR).
• Experience dealing/transacting in financial instruments including interest rate swaps, fixed income instruments, FX instruments and repos
• Highly numerate and analytical, with the ability to interpret complex data and reach actionable conclusions.
• Proficient in portfolio management systems and advanced Excel; Bloomberg experience desirable.

Responsibilities

• Manage day-to-day operation of treasury investment portfolio including covered bonds, SSAs, gilts, and other eligible assets.
• Contribute collaboratively to RMBS investments management.
• Oversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements.
• Develop and implement portfolio strategies for all asset classes within defined risk and regulatory parameters.
• Identify short‑term investment opportunities across high‑quality liquid assets and money‑market instruments.
• Ensure cash-management decisions align with funding strategy and risk appetite.
• Monitor and report portfolio performance, risk metrics, and compliance with limits.
• Support liquidity management including stress testing and regulatory reporting (LCR, NSFR).
• Lead or support projects to integrate new asset classes or systems into treasury portfolio.
• Prepare and present regular portfolio updates and recommendations to ALCO and senior management.
• Ensure adherence to risk management framework and policies.

Skills

Treasury portfolio management

ALM

Fixed income knowledge

Liquidity management

Regulatory frameworks (HQLA, LCR, NSFR

Derivatives & repos

Numerate & analytical

Portfolio management systems

Advanced Excel

Bloomberg experience

Communication & stakeholder mgmt

Independent working

ACT/CFA desirable

Tools

Bloomberg

Job description

Hampshire Trust Bank plc is hiring a Treasury Portfolio & Execution Manager to actively manage the bank’s treasury investment and derivative portfolio, including repo/reverse repo, swaps, and FX transactions. You will optimise liquidity, risk, and returns in collaboration with the ALM team, ensuring compliance with risk frameworks.

You will work on asset allocation, performance monitoring, and development of treasury strategies, deploying surplus liquidity to enhance returns while maintaining