Assistant Portfolio Manager – Treasury & Investments

The Assistant Portfolio Manager – Treasury & Investments is responsible for supporting the management of the Bank’s fixed income and foreign currency portfolios. The role involves making recommendations for the purchase and sale of investment assets, assisting with liquidity management, and supporting foreign exchange and money market activities to achieve the Bank’s strategic and financial objectives.

Level: Assistant Manager

Investment Portfolio Management

• Support the profitability and performance of long-term investment portfolios, including foreign currency and fixed income portfolios
• Recommend pricing, purchase, and sale of securities in line with portfolio targets
• Conduct regular reviews of counterparties within the investment portfolio
• Confirm fixed income trades as directed
• Monitor and manage portfolio exposures within internal and regulatory limits
• Implement risk mitigation strategies to protect portfolio performance

Relationship Management

• Support the management of relationships with overseas brokers and financial institutions
• Assist in identifying and establishing new investment relationships where necessary
• Maintain and strengthen existing partnerships to support treasury operations

Liquidity Management

• Assist in monitoring and managing the Bank’s liquidity position
• Ensure excess funds are optimally invested
• Support compliance with reserve requirements and liquidity policies

Foreign Exchange & Money Market Operations

• Assist with confirming foreign exchange and money market transactions
• Support the management of foreign exchange exposures within approved limits
• Ensure all trades are accurately recorded and compliant with internal policies

Reporting & Analysis

• Prepare and support the delivery of weekly and monthly Treasury Management reports
• Assist in preparing ALCO and other management reports and presentations
• Contribute to portfolio performance reporting and analysis

Communication & Stakeholder Support

• Respond to queries from internal teams and external stakeholders regarding FX and money market activities
• Provide timely support to branches and business units

Qualifications & Experience

• Bachelor’s degree in Economics, Finance, Business Administration, Mathematics, or a related fields
• Experience in treasury, trading, investments, or financial research is an asset
• Exposure to technical analysis and charting techniques is an advantage

Key Competencies

• Strong analytical and problem-solving skills
• Sound knowledge of foreign exchange and fixed income markets
• Proficiency in electronic trading platforms and Bloomberg (preferred)
• Strong communication and stakeholder management skills
• Attention to detail and high level of accuracy
• Ability to work in a fast-paced, results-driven environment