Senior Treasury Investment Manager

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Treasury
Salary: £80,000 - 110,000 plus Benefits and Bonus
Date Posted: 18/06/2024
Consultant: Jack Woodlock

We are working with the local subsidiary of a major middle eastern banking group who are looking to expand their UK Treasury team with the addition of a Senior Treasury Investment Manager. Based in the West end on London, the successful candidate will lead on managing the Fixed Income, Private Equity Funds and Public Equity Investments portfolios. Although not the bank’s policy its best to only apply for this role if you are ok with regular office attendance given the front office nature of the role. Note: They are only able to consider applications from people who have experience with Investment Grade (IG) Bonds

Role Description

Generating and analysing new business opportunities in the following areas: Funds (Private and Public Equity), Investment grade bonds (Conventional investment grade bonds and SUKUKs)
Responsible for drafting investments proposals
Preparing applications (includes credit applications for FI proposals and investment applications for equity-based investments)
Seeking approvals and completing purchase/investment process
Execution of related portfolio hedging activities (Forex and interest rate)
Monthly/Quarterly monitoring of financial performance of Fixed Income and Private equity assets
Annual reviews of exposures
Liaison with loans admin and back up to team administrators
Development of a network of contacts and market awareness
Monitoring of secondary trading activity
Identify opportunities in the Sukuk market and marketability executions via repo activities when required
Supervision and contingency cover, where required, for treasury dealing and manging of the MM desk
Pricing FX transactions and deposits to the business
Contribute to diversification of funding and its implementation as designated by the Head of Treasury
Ensure adherence to the Board’s risk appetite and all internal limits (capital, liquidity, credit in particular)
Ensure that all trading is conducted on a professional basis in accordance with the Bank of England Money Markets Code and the Global FX code

Role Requirements

Proven Fixed Income portfolio management experience with specific expertise in investment grade bonds
Desirable Private and Public Equity funds portfolio management experience
Fixed income execution – Sukuks execution is desirable
Investment proposals and credit applications preparation
Strong mathematical background
Proficient in Microsoft excel and PPT
Strong relationship skills
Keen Networker
Previous experience of Islamic Banking is desirable
A good amount of experience in cash management, capital markets, and/ or corporate finance in a corporate banking environment
Experience working in a global business environment

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Senior Treasury Investment Manager

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