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Junior Rates Portfolio Manager – Vice President
NomuraJunior Rates Portfolio Manager executing and managing risk across a multi-currency portfolio at Nomura. Position involves sourcing assets, optimizing funding, and presenting strategy and performance.
About the role
Key responsibilities & impact- Junior FI portfolio manager able to execute, manage risk, report p/l and resource utilisation across a multi-currency HQLA portfolio.
- Front-to-back execution
- Ability to source assets taking lead on timing
- Knowledge of market structure (counterparties, positioning metrics, technical drivers).
- Established counterparty relationships an advantage.
- Systems and settlements knowledge
- P/L calculation, attribution and explanation
- Knowledge of funding markets (secured and unsecured)
- Ability to optimise position funding and leverage this to optimise asset allocation
- Repo system and settlements system knowledge
- Ability to propose mandate-appropriate investments
- Investment optimisation (selection of assets within investment strategy)
- Ability to leverage internal and individual resources to optimise p/f allocations
- Ability to present and explain p/f structure, strategy and performance to a variety of stakeholders
Requirements
What you’ll need- Experience in either portfolio management, FI trading or treasury funding role
- FSA regulated role
- Exceptional technical and analytical skills.
Benefits
Comp & perks- Inclusion
- Respect DEI, foster a culture of psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Risk ManagementP/L AttributionAsset SourcingFunding Market KnowledgeRepo System KnowledgeSettlements System KnowledgeTechnical AnalysisMulti-Currency ManagementPerformance ReportingAsset Allocation
Soft Skills
Analytical SkillsCommunication Skills