Portfolio Manager Job Overview
We are seeking an experienced Portfolio Manager to join our team. The successful candidate will be responsible for managing and optimizing investment portfolios, ensuring they meet our strategic objectives.
Key Responsibilities:
* Develop and implement portfolio strategies that balance liquidity, regulatory, and profitability requirements.
* Execute transactions in money markets, fixed income, and derivatives to achieve strategic positioning.
* Collaborate with stakeholders to allocate portfolio assets, manage risk, and ensure compliance with regulatory requirements.
* Structure and execute interest rate derivatives for both our own balance sheet and client-related transactions.
* Provide market insights, risk assessments, and product expertise to support customer hedging solutions.
* Monitor derivative exposures, ensure compliance with hedge accounting policies, and assess potential risks.
* Conduct thorough analysis of interest rate, credit, and liquidity risks associated with investment activities.
* Ensure accurate application of IFRS 9 classification, measurement, and impairment standards.
* Support the development of reports for regulatory requirements (LCR, Basel III/IV).
* Participate in stress testing and scenario analyses to inform business decisions.
* Provide valuable insights and recommendations to senior management and ALCO.
As a key liaison between Financial Market activities, Finance, Risk Management, and Sales, you will play a vital role in driving business growth and ensuring our investment activities align with our overall strategy.