Portfolio Manager, London Treasury

Job description

About us: Financial Services (FS) provides specialist services, to both customer-facing and customer-supporting teams, in the areas of finance, audit, treasury, tax, investor relations, property and security. Group Treasury as part of FS is accountable for the management of the non-traded market risk for CBA, including interest rate, foreign exchange, funding and liquidity risks associated with the Group’s lending and deposit taking business and the investment of shareholders’ funds. Group Treasury’s remit also incorporates capital optimization, as well as the assessment and monitoring of the Group’s overall balance sheet performance. It owns and executes a liability and funding strategy consistent with an objective of balance sheet optimization while adhering to the regulatory requirements. Your team: The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group’s banking book market risks—interest rate, foreign exchange, and credit spread—arising from lending and deposit taking activities, as well as the investment of the CBA Group’s liquid assets and shareholders’ funds. The London CIO team is responsible for the management of all Tr...