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About the Role
Actively manage NatWest Treasury’s portfolios of high-quality liquid assets, focusing initially on asset-backed securities (ABS) and expanding to government, supranational, and covered bonds. This role involves managing the full lifecycle of ABS portfolios, including credit analysis, issuer engagement, and performance monitoring, while developing expertise in fixed income and balance sheet management.
Responsibilities
- Manage fixed income securities portfolios in line with risk appetite and PRA guidelines.
- Manage relationships with internal stakeholders and external counterparties, including global investment banks and issuers.
- Maintain strong market knowledge and a deep understanding of the regulatory environment.
- Analyze P&L, risk, liquidity, and financial resources, preparing recurring and ad hoc analysis for Treasury leadership.
- Improve systems, processes, and controls to support high operational and risk management standards.
- Coach peers and support colleagues using market knowledge and experience.
Requirements
- Prior experience must include asset-backed securities (ABS).
- Experience sought in trading or portfolio management as well as research and modelling within ABS.
- Exceptional candidates without ABS experience may be considered if they have deep rates trading or portfolio management experience.
- Strong numerical skills from a quantitative background.
- Enjoyment of numbers and data, and potentially coding.
- Curiosity and initiative to improve processes and develop new products.
- Good collaboration and teamworking skills.
Skills
- Asset backed securities (ABS)
- Prime RMBS
- Trading
- Portfolio management
- Research
- Modelling
- Rates trading
- Strong communication skills
- Excellent attention to detail
- Ability to work under pressure to deadlines
- Strong numerical skills
- Quantitative background
- Coding
- Collaboration
- Teamworking
- Intex
- Bloomberg
Location
- United Kingdom
Work Type
- Office First
- Full-time
Experience Level
- Mid-level
About the Company
- NatWest Treasury