Associate Director, Portfolio Management and Execution, Treasury
Hybrid
Core
Manage the Group's significant balance sheet market risks by developing and executing hedging strategies for interest rate, FX, and cross-currency portfolios.
Role type
Senior IC treasury portfolio manager
Builds
Structural Hedge and interest rate risk positions
Domain
Banking / Financial Markets
Required skills
Financial market expertise, Risk management, Interest rate derivatives knowledge, Balance sheet analysis, Macroeconomic analysis, Hedging strategy design
Preferred skills
Transaction structuring, Stress-testing, Financial planning
Technologies
N/A
Responsibilities
Develop dynamic hedging strategies, Manage market risk across the balance sheet, Provide strategic risk insight to senior partners, Assess macroeconomic developments, Execute transaction structuring, Shape hedging strategy through stress-testing
Seniority
Senior, hands-on IC
