Manage the day-to-day operations of the treasury investment portfolio, including active oversight and optimization of covered bonds, SSAs, RMBS, gilts, and other eligible assets
Oversee and execute swap, FX and repo transactions to support portfolio strategy, risk management, and funding requirements
Develop and implement portfolio strategies for all asset classes, optimizing returns within defined risk and regulatory parameters
Identify short-term investment opportunities across high quality liquid assets, money market instruments, and short dated securities to enhance cash yields within risk and regulatory parameters
Ensure cash management and investment decisions are aligned with the bank's funding strategy, risk appetite, and broader balance sheet management objectives
Monitor and report on portfolio performance, risk metrics, and compliance with internal and external limits
Support liqu...
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