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Investment Manager

Revolut

Revolut

Administration
London, UK
Posted on Oct 30, 2024

Investment Manager

Office: London Remote: UK

About Revolut

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 45+ million customers get more from their money every day.

As we continue our lightning-fast growth,‌ 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work™. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.

About the role

The Finance team is an integral part of any business. At Revolut, we take that one step further. Our global fintech would be lost without them. They’re more than just an important part of the business — they’re our backbone.

We’re looking for a highly motivated Investment Manager to join our UK Treasury team. You’ll play a key part in defining RBUK investment frameworks and strategy, optimising returns on Treasury assets.

This is an exciting time for Revolut. Join us in launching the UK Bank, help release exciting new features, look after our customers, and closely manage our risks.

Up for the challenge? Let’s get in touch.

What you’ll be doing

  • Enhancing and building out the investment management framework
  • Guiding the RBUK Treasury investment portfolio strategy
  • Optimising portfolio returns while remaining within risk appetite and constraints
  • Managing inherent risks of the portfolio (interest rate risk, cross currency risk, credit risk, etc.)
  • Supporting business decision-making to optimise the deployment of RBUK capital
  • Performing regular investment portfolio reporting for RBUK ALCO
  • Owning and developing investment policies, procedures, and standards
  • Interacting with the Technology team to help drive improvements in investment processes and enhancing Management Information (MI)
  • Acting as a Subject Matter Expert on UK capital markets and investments, informing judgements in modelling the risk profile of the portfolio

What you'll need

  • 5+ years of portfolio management experience within a UK bank
  • Excellent commercial and strategic acumen to optimise portfolio deployment
  • A solid understanding of UK banking regulations in relation to investment instruments, such as securitisation regulations, capital/RWA requirements, etc.
  • Experience managing portfolios across GBP, EUR, USD, and associated FX
  • An understanding of a wide range of credit instruments, such as RMBS/ABS, CLOs, reverse repo, covered bonds, government and sub-sovereign debt, SSA, etc.
  • Expertise in the broader implications of investments, interest rate risk, cross currency risk, liquidity, etc.
  • Knowledge of BoE operations
  • Previous experience in market execution
  • Experience with TMS systems

Nice to have

  • Experience managing liquidity, ALM, or capital
  • Experience with ILAAP and ICAAP processes

Building a global financial super app isn’t enough. Our Revoluters are a priority, and that’s why in 2021 we launched our inaugural D&I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We’re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That’s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.

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