Liquidity Portfolio Investment Manager

NatWest Group
London, United Kingdom
23 Nov 2022
23 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Join us as a Liquidity Portfolio Investment Manager

  • In this Vice President (VP) level role, you'll be responsible for the investment of the bank's liquidity portfolio into sovereign fixed income securities, and for implementing investment strategies to meet return on capital targets within the banks risk appetite
  • This is a chance to have material impact and see your decisions producing tangible results in this challenging role

What you'll do

In this key role, you'll be monitoring the fixed income landscape and seeking investment opportunities and strategies. You'll also manage the planning and execution of the team's ongoing investment strategy.

You'll be developing and maintaining your knowledge of financial markets and understanding of the changing regulatory environment, allowing for the ad-hoc provision of information and advice to the senior executive team within the Treasury function.

You'll also be:

  • Monitoring a portfolio of sovereign fixed income bonds, ensuring compliance with our risk appetite
  • Managing relationships with internal and external stakeholders
  • Participating in regular external briefings to drive understanding and represent the bank
  • Identifying technological enhancements or asset classes that can assist the team in meeting its return on capital targets

The skills you'll need

To succeed in this role, you'll need comprehensive experience of the banking industry, trading desks and markets, paired with the ability to adapt to change in a dynamic environment and work flexibly.

In addition, you'll demonstrate:

  • A grasp of macro and monetary economics and associated impact on bond markets
  • Best in class trade execution across rates markets
  • Knowledge or interest in ESG investment
  • Excellent interpersonal and communications skills, with the ability to work across different teams and levels
  • The ability to work under pressure, prioritise, and adhere to deadlines
  • A motivated and pro-active approach to work and the ability to work in an environment of continuous improvement

This role is office first with four days in the London office and one day working from home which may be subject to change.

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