A dynamic opportunity exists for a highly analytical and commercially minded Investment Portfolio Manager to join a fast-paced front-office team focused on managing high-quality liquid asset (HQLA) and structural hedge portfolios. This role offers direct exposure to financial markets, macroeconomic strategy, and execution of fixed-income and derivative instruments.
Key Responsibilities:
- Assist in developing and implementing best-practice investment strategies for asset allocation and portfolio construction.
- Support the management of the firm’s structural hedge programme and interest rate risk mitigation initiatives.
- Monitor market activity and execute trades across Bonds, Derivatives, FX, Money Market, and Collateral instruments.
- Identify investment opportunities with superior risk-adjusted returns and contribute to strategic balance sheet positioning.
- Build and maintain financial models and macroeconomic dashboards to guide decision-making.
- Track global and local economic developments, providing regular market updates to key stakeholders.
- Assist in hedging foreign currency flows and managing non-traded market risks.
- Collaborate with counterparties, including internal trading desks and external institutions, on market strategy and execution.
- Ensure compliance with regulatory frameworks such as Basel III, LCR, and NSFR, while optimizing portfolio returns.
Requirements:
- A Bachelor’s degree in Finance, Economics, Business, Mathematics, or a Quantitative field.
- Minimum 5 years’ experience in a front-office environment (e.g. fixed income, trading, structuring, or portfolio management).
- Strong working knowledge of financial instruments including interest rate swaps, FX products, and bond markets.
- Proven experience building and using quantitative models to support portfolio strategy.
- Sound understanding of regulatory considerations in liquidity and capital management.
- Excellent communication skills with the ability to engage across teams and senior stakeholder
Ideal Candidate Traits:
- Commercially savvy with a passion for financial markets.
- Highly analytical and detail-oriented.
- Able to thrive under pressure and respond quickly to market movements.
- Proficient in Excel; coding (Python/SQL) is advantageous but not required.
- Curious, adaptable, and a strong team player.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
www.networkrecruitmentinternational.com
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant