Head of Treasury Investment Management (EU Bank) (m|f|x) Berlin

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 60+ 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 Head of Treasury Investment Management for our Europe Bank. There's a lot of plates to spin, so we need someone who can be light on their feet and tight on 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.

Up to shape what's next in finance? Let's get in touch.

Aufgaben

• Leading and developing the bank’s Treasury Investment Management team
• Implementing portfolio strategies and steering investment exposures
• Owning and enhancing our investment management framework, policies, procedures, and standards
• Managing inherent portfolio risks, such as credit, interest rate, and currency risks
• 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 communicating to senior management and other stakeholders

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• 10+ years of experience managing fixed income portfolios in a bank
• Experience leading a team
• Impressive 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 driving strategies and planning processes
• A comprehensive grasp of a wide range of credit instruments, such as bonds, loans, securitisations, (reverse) repos with (sub-)sovereign, etc.
• Excellent business development and project management skills, with experience implementing new products and processes
• Knowledge of ECB operations
• Exceptional communication skills
• Fluency in English
• To be a CFA
• Knowledge of ILAAP and ICAAP
• Fluency in German

Kontakt

Bjoern Hofmann

Head of Treasury

Standort

Unter den Linden 40, D-10117 Berlin