Securities Finance Portfolio Manager – Leadership Position

1 day ago


Sydney, New South Wales, Australia beBeePortfolio Full time $180,000 - $250,000
Job Overview

This is a key leadership position responsible for overseeing the securities finance book, focusing on trading and strategy development to drive performance delivery.

  • The successful candidate will be in charge of managing the securities finance portfolio to optimize balance sheet efficiency and revenue generation.
Key Responsibilities
  1. Develop and execute strategies for trading and transaction management across derivatives and physicals to support internal investment objectives.
  2. Maintain strong relationships with external partners including agency lenders, brokers, asset managers, and other service providers.
  3. Identify opportunities for growth in synthetic derivatives and related product areas to contribute to revenue expansion targets.
Requirements
  • Minimum 12 years of experience in securities finance with a solid understanding of loan and TRS documentation.
  • Familiarity with regulatory frameworks including RWA and liquidity constraints.
  • Background from buy-side treasury/portfolio finance or sell-side financing desk with knowledge of pricing and derivatives trading.
  • An entrepreneurial mindset with excellent collaboration and communication skills.


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