Investment Portfolio Manager: Treasury

Johannesburg, Gauteng, South Africa

Job Description

Job Summary Key Responsibilities:

  • Execute fixed-income trades across Bonds, Derivatives, FX, Money Market, and Collateral instruments.
  • Develop and implement best-in-class investment strategies for asset allocation and portfolio construction.
  • Support the firm's structural hedge program and optimize interest rate risk mitigation initiatives.
  • Identify investment opportunities with superior risk-adjusted returns, contributing to strategic balance sheet positioning.
  • Build and maintain quantitative models and macroeconomic dashboards to guide decision-making.
  • Provide regular global and local macroeconomic updates to key stakeholders, enhancing market awareness.
  • Assist in hedging foreign currency flows and managing non-traded market risks.
  • Collaborate with internal trading desks and external institutions on market strategy and execution.
  • Ensure compliance with regulatory frameworks such as Basel III, LCR, and NSFR, while maximizing portfolio returns.
Requirements:
  • A Bachelor's degree in Finance, Economics, Business, Mathematics, or a Quantitative field.
  • Minimum 5 years of front-office experience in fixed income, trading, structuring, or portfolio management.
  • Strong knowledge of financial instruments, including interest rate swaps, FX products, and bond markets.
  • Proven ability to develop and utilize quantitative models to support portfolio strategy.
  • In-depth understanding of regulatory considerations in liquidity and capital management.
  • Excellent communication skills with the ability to engage across teams and senior stakeholders.
Ideal Candidate Traits:
  • Commercially savvy with a passion for financial markets.
  • Highly analytical and detail-oriented, able to translate macroeconomic insights into actionable strategies.
  • Able to thrive under pressure and respond swiftly to market movements.
  • Proficient in Excel; coding skills (Python/SQL) are advantageous but not required.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
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For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
Network Finance
Recruiter

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Job Detail

  • Job Id
    JD1444616
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Johannesburg, Gauteng, South Africa
  • Education
    Not mentioned