We have other current jobs related to this field that you can find below
-
Liquidity Risk Analyst
2 weeks ago
London, Greater London, United Kingdom JSS Search Full timePosition OverviewJSS Search is seeking a skilled Liquidity Risk Analyst to join a reputable banking institution. This position plays a crucial role in overseeing various elements of Balance Sheet Management and ensuring compliance with regulatory standards.Key ResponsibilitiesGenerate Treasury reports and Management Information for the Asset and Liability...
-
Liquidity Risk Analyst
2 weeks ago
London, Greater London, United Kingdom JSS Search Full timePosition OverviewJSS Search is seeking a skilled Liquidity Risk Analyst to join a reputable financial institution. This position offers a comprehensive role that covers various facets of Asset and Liability Management (ALM) and compliance with regulatory standards.Key ResponsibilitiesGenerate Treasury reports and Management Information for the Asset and...
-
Collateral and Liquidity Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Paritas Recruitment Full timePosition OverviewCollateral and Liquidity Risk SpecialistA prominent global financial services firm is in search of a Collateral and Liquidity Risk Specialist to become a vital part of their team. This role involves direct reporting to the department head and necessitates daily collaboration with various teams, including risk management professionals and...
-
Collateral and Liquidity Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Paritas Recruitment Full timePosition OverviewCollateral and Liquidity Risk SpecialistA prominent global financial services firm is in search of a Collateral and Liquidity Risk Specialist to become a vital part of their team. This role involves direct reporting to the department head and necessitates daily collaboration with various teams, including risk management professionals and...
-
Risk Management Analyst
2 weeks ago
London, Greater London, United Kingdom The FISER Group Full timeJoin The FISER Group as an Investment Risk AnalystWe are proud to collaborate with a prominent Investment Manager renowned for its diverse allocations across both public and private markets. Our client employs innovative and value-driven tactical asset allocation strategies aimed at managing risk while enhancing returns. In this role, you will play a crucial...
-
Investment Risk Management Analyst
2 weeks ago
London, Greater London, United Kingdom The FISER Group Full timeAbout the Role:The FISER Group is seeking a dedicated Investment Risk Analyst to join our dynamic team. This position is crucial in ensuring effective oversight and modeling of investment risks across various asset classes. The ideal candidate will collaborate with multiple teams to strengthen our risk management framework.Key Responsibilities:Analyze,...
-
Liquidity and Collateral Analyst
3 weeks ago
London, Greater London, United Kingdom CMC Markets UK Plc Full timeCMC Markets are looking to high a skilled Liquidity and Collateral Analyst to ensure that all aspects of its Treasury Liquidity and Collateral Management processes in Europe and the UK are met. The role will report into the Treasury Manager and offers the holder a real opportunity for growth and development in a number of Treasury, Finance and Risk areas.***...
-
Collateral and Liquidity Analyst
2 weeks ago
London, Greater London, United Kingdom ING Full timePosition Title: Analyst/Associate in Funding, Liquidity, and Collateral ManagementCompany Overview: ING Wholesale Banking is on the lookout for a talented individual to become part of their London team. The organization prioritizes values such as integrity, teamwork, and innovation.Key Responsibilities:Support the management of the Derivative Funding...
-
Risk Exposure Analyst
2 weeks ago
London, Greater London, United Kingdom Lancashire Insurance Group Full timeJob Overview1. ObjectiveThe position entails utilizing catastrophe modeling and aggregation tools to assess risks and manage a portfolio of exposures. This role focuses on the management of the Terrorism class of business, providing the selected candidate with a remarkable opportunity to acquire a diverse set of skills within the Exposure Management...
-
Senior Leveraged Finance Analyst
2 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timePosition Overview: The successful candidate will report directly to one of the Directors within the team, joining a high-performing organization that has successfully managed numerous recent high-profile transactions. The firm boasts a robust leadership team that is well-equipped to support the training and development of junior team members. Candidate...
-
Risk Exposure Analyst
2 weeks ago
London, Greater London, United Kingdom Lancashire Insurance Group Full timeJob Overview1. ObjectiveThe position entails utilizing catastrophe modeling and aggregation tools to assess risks and oversee a portfolio of exposures. This role focuses on managing the Terrorism class of business and provides an exceptional opportunity for the selected candidate to acquire a diverse range of skills within the Exposure Management domain.2....
-
Client Liquidity Risk Manager
6 days ago
London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full timeCitigroup Global Markets Limited is seeking a highly motivated and experienced Client FRM Liquidity Specialist to join our dynamic Financial Resource Management (FRM) team. As part of this team, you will play a crucial role in ensuring the efficient allocation and management of financial resources across all business units within Citigroup Global Markets...
-
Investment Risk Oversight Analyst
2 weeks ago
London, Greater London, United Kingdom The FISER Group Full timeAbout the Role:The FISER Group is seeking a dedicated professional to join our team as an Investment Risk Analyst. In this position, you will play a crucial role in supporting the oversight and modeling of our investment funds and asset classes. Collaborating with various teams across both public and private sectors, you will contribute to enhancing our risk...
-
Vice President of Liquidity Risk Management
2 weeks ago
London, Greater London, United Kingdom Investigo Full timePosition Overview: The primary responsibilities of this role include:Refining and advancing liquidity stress model assumptions for comprehensive stress testing.Generating risk management metrics that facilitate the oversight of daily risk exposures.Collaborating with key stakeholders to develop or validate liquidity stress assumptions.Serving as the Subject...
-
Senior Analyst for Exposure Management
2 weeks ago
London, Greater London, United Kingdom Aviva Full timeSenior Analyst for Exposure ManagementThis position offers a unique opportunity for individuals with a background in Exposure Management within the Insurance sector to influence the analytical framework during a pivotal phase for the organization. An exciting role has become available in the Exposure Management Team at Aviva. This position will facilitate...
-
Senior Analyst in Exposure Management
2 weeks ago
London, Greater London, United Kingdom Aviva Full timeSenior Exposure Management AnalystThis position is ideal for individuals with a background in Exposure Management within the Insurance sector, providing an opportunity to shape the analytical framework during a pivotal time for the organization. An exciting role has emerged within the Exposure Management Team at Aviva. This position will facilitate the...
-
Lead Exposure Management Analyst
2 weeks ago
London, Greater London, United Kingdom Aviva Full timeSenior Exposure Management AnalystThis role presents an exceptional opportunity for individuals with a background in Exposure Management within the Insurance sector to influence the analytical framework during a pivotal time for the organization. An exciting position has become available in the Exposure Management Team at Aviva. This role is crucial in...
-
Investment Risk Oversight Analyst
2 weeks ago
London, Greater London, United Kingdom The FISER Group Full timeAbout the Role:The FISER Group is seeking a dedicated professional to join our team as an Investment Risk Analyst. This position plays a crucial role in supporting the oversight and analysis of our investment funds and asset classes. The successful candidate will collaborate with various teams across both public and private sectors to strengthen our risk...
-
Insurance Exposure Analyst
2 weeks ago
London, Greater London, United Kingdom Aviva Full timeExposure Management AnalystThis position is ideal for individuals who are entering the industry and possess a solid grasp of fundamental mathematical and statistical principles. The ideal candidate will have a keen eye for detail, an inquisitive nature, and a strong analytical mindset, demonstrating a genuine interest in dissecting processes to understand...
-
Capital and Liquidity Risk Specialist
2 weeks ago
London, Greater London, United Kingdom Lutine Bell Full timePosition: Prudential Risk AnalystSalary: £60,000 - £80,000paRole Overview:The Prudential Risk Analyst will report directly to the Head of Financial Risk, playing a pivotal role in ensuring that the organization maintains a comprehensive Financial Risk governance framework, along with the necessary policies, procedures, and processes.Key...
![CPP Investment Board](https://media.trabajo.org/img/noimg.jpg)
Analyst, Exposure, Leverage, Liquidity Management
2 months ago
Make an impact at a global and dynamic investment organization
When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private equity, real estate, infrastructure and fixed-income instruments, and is headquartered in Toronto with offices in Hong Kong, London, Luxembourg, Mumbai, New York City, San Francisco, São Paulo and Sydney.
CPP Investments attracts and selects high-calibre individuals from top-tier institutions around the globe. Join our team and look forward to:
Diverse and inspiring colleagues and approachable leadersStimulating work in a fast-paced, intellectually challenging environmentAccelerated exposure and responsibilityGlobal career development opportunitiesBeing motivated every day by CPP Investments' important social purpose and unshakable principlesA flexible/hybrid work environment combining in office collaboration and remote workingA deeply rooted culture of Integrity, Partnership and High Performance
If you share a passion for performance, value a collegial and collaborative culture, and approach everything with the highest integrity, here's an opportunity for you to invest your career at CPP Investments.
Job Description
We are seeking a candidate for an Analyst/Associate role within the Exposure, Leverage and Liquidity Management (ELLM) & Trading groups, a part of the Total Fund Management (TFM) department based in London, England. In collaboration with other TFM groups and various departments within the fund, the ELLM group is tasked with maintaining Total Fund exposures via the management of the Balancing Portfolios. Additionally, the group is responsible for monitoring and managing the Funds liquidity and leverage positions, and ensuring total Fund positioning aligns with management and board limits. This role also entails working as a multi-asset trader executing as part of the Trading Group within TFM for the various strategies across the fund. The successful candidate will collaborate with the rest of the ELLM &Trading team to meet the groups' broader objectives.
The key responsibilities of this role will include, but will not be limited to:
Assisting in implementing the fund's leverage goals via secured borrowings such as Equity Swaps, SBL, Cash Prime, and Repo.Fulfilling short locates for our global equity programs through securities lending and synthetic/ cash prime brokerage.Working with the Trading team to deliver world-class execution using trading algorithms and bespoke transactions across various assets including Equities, Fixed Income and Currencies.Performing daily portfolio management activities including re-rates, dividend monitoring, recalls, and corporate action elections.Managing day-to-day rebalancing and life cycle of Equity Total Return Swaps.Trading equity index replication products globally.Managing trade orders in a risk-controlled manner with high sensitivity to fiduciary responsibilities.Developing and maintaining external relationships as required across asset classes and regions.Reconcile P&L with investment operations across various portfolios and products.Support creation of weekly/monthly reports for internal stakeholders.Support investment teams in terms of information flow, trade ideas and data requests.Working on Projects analyzing and making recommendations on topics such as portfolio management, trade execution, market structure and trade opportunities across a global portfolio.
Qualifications
Requisite work experience, preferably in capital markets or asset management.Strong attention to detail and the ability to prioritize competing responsibilities simultaneously.Self-motivated and able to work effectively in a dynamic fast-paced team environment - actively participates in team meetings, cooperates, and shares information to contribute to the teams effectiveness.Ability, willingness, and enthusiasm to trade global markets - including providing coverage solutions for Asian time zones from London.Experience managing client and/or portfolio manager relationships is a strong asset.The team works in a dynamic interactive environment which requires the candidate to have excellent written and verbal communication skills.Coding proficiency in Python/VBA and experience with SQL is an asset.An undergraduate/advanced degree in Finance or related areas.CFA or other relevant professional designation is an asset.Candidates must exemplify CPP Investments' guiding principles of high performance, integrity and partnership.
Additional Information
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-LR1
At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.