HSBC
Head of Global Portfolio Management, Treasury Portfolio Office
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Ready to shape global Markets Treasury positioning across major currencies?
Why HSBC
HSBC is one of the largest banking and financial services organisations in the world. Guided by our purpose of opening up a world of opportunity, our ambition is to become the world’s most trusted bank globally, putting customers at the heart of everything we do.
The Role
Head of Global Portfolio Management is a senior global role within the Treasury Portfolio Office (TPO), working at the centre of Markets Treasury’s positioning and narrative. The role helps shape a coherent house view across markets, monetisation, financial resources and balance sheet deployment. Working as a peer to Portfolio Heads across major entities, it brings together market perspectives, portfolio analytics and external intelligence across key currencies including USD, GBP, EUR, HKD and JPY. Success means clear, credible portfolio narratives and recommendations that support timely decisions on liquidity deployment, interest-rate and spread risk and NII stabilisation. It also means consistent execution and reduced duplication through stronger global collaboration, governance and information sharing. The role operates in a closely governed environment with a strong focus on risk management, regulatory compliance and internal controls.
What you'll be doing
- Shape and articulate a coherent global Markets Treasury portfolio strategy across major currencies and legal entities
- Align market views, risk positioning and portfolio construction with Portfolio Heads across key entities
- Develop the global monetisation framework across outright and repo markets with consistent assumptions and disciplined execution
- Combine market intelligence, portfolio analytics and external insights to support decisions on liquidity deployment, interest-rate and spread risk and NII stabilisation
- Partner with Financial Resource Management and other stakeholders to steer balance sheet, limits and risk capacity towards the most attractive opportunities
- Build relationships with key counterparties to strengthen execution, monetisation and access in stressed markets
- Present clear recommendations and portfolio narratives to senior management and governance forums
- Maintain effective risk management, regulatory compliance and internal controls, escalating issues promptly and applying supervisory responsibilities where required
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What we're looking for
- Bring significant experience in portfolio or liquidity management and/or Global Markets risk-taking roles
- Apply strong knowledge of liquidity, monetisation, fixed income and repo markets, interest-rate risk and relevant derivatives including cross-currency and FX swaps
- Demonstrate deep understanding of bank balance-sheet economics and Treasury portfolio management across legal entities, including liquidity, funding, capital, leverage and structural interest-rate risk
- Show a track record shaping coherent portfolio views across teams, geographies and legal entities and translating insight into actionable risk positioning
- Communicate portfolio narratives and recommendations clearly to senior management and governance forums
- Influence effectively across stakeholders to strengthen collaboration, governance and information sharing globally
- Use advanced quantitative and financial-modelling capability to support forecasting, optimisation, automation and decision support within applicable controls
- Hold relevant role-specific qualifications and certifications or bring equivalent demonstrable experience
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Global Markets Treasury portfolio strategy
If you want to shape how Markets Treasury positions risk and deploys resources across major currencies this role offers global reach and real decision-making impact. You’ll bring together market intelligence and portfolio analytics to inform strategy strengthen monetisation and support NII stabilisation. You’ll also help improve execution and reduce duplication through clearer governance and better information sharing across entities. Apply to help set a coherent global narrative and convert it into disciplined portfolio outcomes.
Being open to different points of view is important for our business and the communities we serve. At HSBC, we’re dedicated to creating diverse and inclusive workplaces - no matter their gender, ethnicity, disability, religion, sexual orientation, or age. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible for everyone to be at their best. We take pride in being a Disability Confident Leader and will offer an interview to people with disabilities, long term conditions or neurodivergent candidates who meet the minimum criteria for the role.
If you have a need that requires accommodations or changes during the recruitment process, please contact the Recruiter.
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