Head Of Treasury Investment Management - EU Bank

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 55+ 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 Treasury 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 individual to join us as Head of Treasury Investment Management at the Europe Bank. There's a lot of plates to spin, so we need someone who can be light on their feet and tight on their results.

You'll be carrying out portfolio strategy implementation, managing exposures to generate profit while staying within tight risk limits, and performing model-based portfolio optimisation.

Sound like a challenge you're ready to take on? We can't wait to see you WOW us! ✨

What you'll be doing

• Leading and developing the bank’s Treasury Investment Management team
• Implementing portfolio strategies and steering the investment exposures
• Owning and enhancing our investment management framework, policies, procedures, and standards
• Managing inherent portfolio risks such as credit, interest rate, and currency risk
• Further developing our investment management and hedging toolkit
• Extending our network among originators and interbank partners to facilitate deal flow
• Collaborating with other departments on the 1st and 2nd line of defence to ensure cohesion with internal functions and adherence to regulations
• Acting as subject matter expert on capital markets and investments, performing regular investment reporting and communication to senior management and other stakeholders

What you'll need

• 10+ years of managing fixed income portfolios in a bank
• Experience in leading a team
• Excellent commercial and strategic acumen to optimise portfolio deployment
• Managing portfolios across various asset classes, derivatives and associated credit, interest rate and currency risks
• A solid understanding of EU banking regulations in relation to investment instruments, capital requirements, IRRBB, CSRBB etc.
• Experience in driving strategies and planning processes
• A comprehensive grasp of a wide range of credit instruments, such as bonds, loans, securitisations, (reverse) repo with (sub-)sovereign and corporate background etc.
• Know about business development and project management, experience with implementing new products and processes
• Knowledge of ECB operations
• Exceptional communication skills
• Fluency German and English

Nice to have

• CFA
• ILAAP and ICAAP

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.

Important notice for candidates:

Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.

• Only apply through official Revolut channels. We don’t use any third-party services or platforms for our recruitment.

• Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.

We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it’s a scam. Report it immediately.

By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice