Job Description The Co‑op‑ Retail Liquidity Portfolio Management is a key member of the broader Corporate Treasury Markets’ team. The incumbent will support the team in managing roughly $80 Bn of retail liquidity assets.

What will you do?

• Develop and maintain internal portfolio performance reporting dashboards and metrics.
• Own end‑of‑day processing and closing for the desk, including ticketing support, reconciliations, limit monitoring and reporting.
• Work with Product Control and Performance Management to produce accurate portfolio performance reporting relative to the benchmark.
• Conduct market research to identify short‑term and long‑term trends, focusing on rates, HQLA spreads, and macroeconomic factors.
• Assist in fundamental analysis of various HQLA L1, L2A and L2B issuers to identify investment opportunities and evaluate relative value and pricing.
• Collaborate with Risk teams to ensure sufficien...