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8 дней назад

Associate Director, Portfolio Management and Execution, Treasury

Формат работы
hybrid
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Текст:
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TL;DR
Associate Director, Portfolio Management and Execution, Treasury (Financial Markets and Hedging): Managing balance sheet market risks and developing dynamic hedging strategies across interest rate, FX, and cross-currency portfolios with an accent on macroeconomic analysis, transaction structuring, and regulatory requirements. Focus on translating complex market and balance sheet risks into recommendations, executing hedges across legal entities, and strengthening risk and control frameworks.

Location: London, Old Broad Street, UK; hybrid working requiring at least two days per week or 40% of working time at an office site

Company

hirify.global is a major UK banking organisation managing balance sheet, market, and treasury risks.

What you will do

  • Develop and implement dynamic hedging strategies across interest rate, foreign exchange, and cross-currency portfolios.
  • Manage market risk across the Group’s balance sheet, including the Structural Hedge and other interest rate risk positions.
  • Assess macroeconomic and financial market developments and translate them into implications for hedging positions, NIM, RoE, and other financial metrics.
  • Provide strategic market and risk-management insight to senior and executive partners.
  • Provide transaction structuring and hedging execution expertise across legal entities.
  • Shape hedging strategy through financial planning and internal and external stress-testing processes while improving risk and control practices.

Requirements

  • Strong understanding of financial markets and risk management, including interest rate derivatives and other hedging products.
  • Deep understanding of bank balance sheets and how market risk affects financial performance.
  • Strong analytical and numerical skills, with the ability to turn complex data and information into clear insights and recommendations.
  • Strong knowledge of macroeconomic and financial market developments, with the ability to form a view and assess balance sheet and hedging implications.
  • Proven ability to communicate complex technical topics clearly, influence senior partners, build collaborative relationships, and maintain a strong risk and control attitude.

Nice to have

  • Experience in financial markets execution, transaction structuring, or executing hedging strategies.

Culture & Benefits

  • Permanent, full-time role with hybrid working.
  • Up to 15% pension contribution and an annual performance-related bonus.
  • Share schemes, including free shares, and lifestyle benefits such as discounted shopping.
  • 30 days’ holiday plus bank holidays, wellbeing initiatives, and generous parental leave.
  • Workplace adjustments and flexibility in office attendance, location, and working patterns are available for colleagues with disabilities.
  • Commitment to diversity, equity, inclusion, learning, and development.

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