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Senior Portfolio Manager

1 month ago

Sandton, South Africa Absa Bank Limited Full time

Empowering Africa’s tomorrow, together one story at a time.
- With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.

Job Summary

Assist in developing and implement best practice investment strategies with respect to asset allocation and portfolio construction for the Bank’s HQLA Portfolio.
- Assist in the management of the Bank’s Structural Hedging Programme and other interest rate risk mitigation.
- Identifying investment opportunities, collaborate with the team in order to advise and influence the shaping of the Group’s balance sheet.
- Mitigating foreign exchange and accounting risk of all Banking book non - traded market risk.

Presenting of thought leading financial market research and outlooks using local and global counterparties to influence group strategy and deployment of financial resources.
- Preparing and report performance of all portfolios under management of the Investment Function Team.

Job Description

Accountabilities:

- Daily operational requirements of deal capturing, client interaction, trade queries and price quoting.
- Building quantitative financial models to forecast and optimise portfolio returns and support key decision making.
- Real-time analysis of market rates and timeous execution of financial instruments including (Bonds/Derivatives/Money Market/Collateral/FX).
- Tracking global economic developments and its impact on financial markets.
- Daily market update to stakeholders regarding key market and economic developments.
- Creation of macro dashboards for reference and to support decision making applicable to the Structural Hedge Portfolio/HQLA portfolio.
- Anticipating market developments and identifying trade opportunities with risk-adjusted superior returns.
- Assist in managing the bank’s HQLA investment portfolio, including making investment decisions, monitoring risk and reporting/forecasting returns through scenario analysis.
- Assist in managing the bank’s Structural Hedge Programme, including scenario analysis, execution strategy and forecasting key portfolio attributes evolution of the Programme.
- Hedging Group subsidiary FX flows.
- Precise/timeous execution of financial instruments with internal and external counterparties.
- Daily interaction with Absa GM Trading desks.
- Understanding the sensitivity to the Bank’s Intraday Liquidity position, Wholesale Funding Targets, Economic Funding Model and its implication on regulatory ratios (LCR/NSFR).
- Team Dynamics - Team Player - through driving core values of innovation, being dynamic and motivated.
- Good communication skills are a key requirement of the role.

Accountability: Stakeholders
- Engage with and maintain good relationships with key internal and external stakeholders including Regulators, international banks, Absa Trading desks, research analysts as well as Group Treasury partners.
- Play a positive role in Corporate Citizenship.

Accountability: Regulatory
- Adhere to all Absa Compliance requirements, regulatory frameworks and policies.
- Knowledge of regulatory impacts i.e. Basel 3, LCR, NSFR etc. Optimize positioning to adhere to requirements while enhancing return for the firm.

Accountability: Revenue and Risk
- Using derivative products to hedge investment activity where required and general risk management of the book.
- Overlay derivative strategies on the book to enhance revenue on the portfolios (Structural Hedge and Liquid Asset portfolio) within risk parameters.
- Using FX products (Cross Currency swaps, Int rates swaps, FX spot) to diversify investments while considering credit exposure in the HQLA portfolio.
- Continuous monitoring of opportunities in markets. Prompt decision and execution within risk limits.

Education and Experience Required
- Bachelor's degree in Business, Economics, Finance or Quantitative field.
- 5+ years experience in fixed-income trading, structuring, portfolio management or other Front Office role.
- Prior Treasury portfolio management experience would be advantageous.

Knowledge & Skills: (Maximum of 6)
- Strong analytical ability or technical concentration including analysis of intraday cash, Fixed Income and market patterns.
- Ability to work well in team environment.
- Professional work ethic and positive attitude
- Proficiency with Excel
- Attention to detail is crucial

Competencies: (Maximum of 8 competencies)
- Deciding and initiating action
- Learning and researching
- Entrepreneurial and commercial thinking
- Relating and networking
- Adapting and responding to change
- Persuading and influencing
- Creating and innovating

Education

Postgraduate Degrees and Professional Qualifications: Financial Sciences (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_