Margin Optimisation Lead

1 month ago


London, United Kingdom Goodman Masson Full time

I am partnering with a leading hedge fund based in Central London who are seeking a Margin Optimisation Lead to join them on a 12-month FTC.

Reporting into the Head of Treasury, this role will take full ownership of the margining process including analysis, reporting and enhancing as well as being the margining SME and POC to wider business and counterparties.

This is a fantastic role for anyone coming from a margin focused role within a bank who is looking to make a transition to a buyside firm.

Responsibilities

  • Analyse and report firm's initial margin requirements
  • Identify and report potential margin efficiencies and associated costs
  • Maintain regular dialogue with banks, exchanges, and CCPs for assessing portfolio and cross-product efficiencies
  • Engage with Risk, Portfolio Managers, and internal stakeholders for presenting and executing margin optimisation opportunities
  • Model margin requirements for new Portfolio Managers and strategies
  • Enhance margin reporting and optimisation infrastructure, collaborating with technology, risk, and other stakeholders
  • Enhance cost of capital and transfer pricing models
  • Assess efficiencies for collateral pledging across counterparties and clearers
  • Monitor regulatory developments impacting financing and margin

If this sounds like a good match for your skill set and you would like to be considered, please apply via this advert or to be fast tracked send your CV and covering note directly to me at chris.parker@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.



  • London, United Kingdom Goodman Masson Full time

    I am partnering with a leading hedge fund based in Central London who are seeking a Margin Optimisation Lead to join them on a 12-month FTC. Reporting into the Head of Treasury, this role will take full ownership of the margining process including analysis, reporting and enhancing as well as being the margining SME and POC to wider business and...


  • London, United Kingdom Goodman Masson Full time

    I am partnering with a leading hedge fund based in Central London who are seeking a Margin Optimisation Lead to join them on a 12-month FTC. Reporting into the Head of Treasury, this role will take full ownership of the margining process including analysis, reporting and enhancing as well as being the margining SME and POC to wider business and...


  • London, United Kingdom Goodman Masson Full time

    I am partnering with a leading hedge fund based in Central London who are seeking a Margin Optimisation Lead to join them on a 12-month FTC. Reporting into the Head of Treasury, this role will take full ownership of the margining process including analysis, reporting and enhancing as well as being the margining SME and POC to wider business and...


  • London, United Kingdom Barclays Full time

    **Margin & Collateral Optimisation Specialist, Global Markets** **London** This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority - Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. As a...


  • London, United Kingdom Barclays Full time

    **Margin & Collateral Optimisation Specialist, Global Markets** **London** This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority - Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. As a...


  • London, United Kingdom Barclays Full time

    Margin & Collateral Optimisation Specialist, Global Markets  London This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority - Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. As a...


  • London, United Kingdom Barclays Full time

    Margin & Collateral Optimisation Specialist, Global Markets  London This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority - Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. As a...


  • London, United Kingdom Barclays Full time

    Margin & Collateral Optimisation Specialist, Global Markets  London This role is deemed as a Certified role under the PRA & UK Financial Conduct Authority - Individual Accountabilities Regulations and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. As a...

  • Gna/pb Margin Lead

    4 weeks ago


    London, United Kingdom Barclays Full time

    **Global Head of Prime Brokerage/ GNA Margin** **London** As a Barclays Global Head of PB/ GNA Margin, you will be joining the collateral and margin services function, facing off to multiple business areas and an extensive client base across the industry. You will be leading a regional collateral team whilst managing regulatory and strategic deliverables to...

  • Gna/pb Margin Lead

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    As a Barclays Global Head of PB/ GNA Margin, you will be joining the collateral and margin services function, facing off to multiple business areas and an extensive client base across the industry. You will be leading a regional collateral team whilstmanaging regulatory and strategic deliverables to enhance the overall operating model. You will develop best...


  • London, United Kingdom Cedar Recruitment Full time

    Cedar are recruiting a Revenue Management position for a natural resources business based in London. The permanent position is reporting into the Head of Revenue and will manage a small team. The purpose of the role is to build out a dedicated revenue optimisation function responsible for managing the company's market risk, associated data and reporting.The...


  • London, United Kingdom Goodman Masson Full time

    I am partnering with a leading hedge fund based in Central London who are seeking a Margin Optimisation Lead to join them on a 12-month FTC. Engage with Risk, Portfolio Managers, and internal stakeholders for presenting and executing margin optimisation opportunities Enhance margin reporting and optimisation infrastructure, collaborating with...


  • London, United Kingdom IN2 Consult Full time

    Commercial Finance Manager | up to £100k | 2 days in the office | ChiswickIN2 Consult are supporitng a client based in Chiswick who are looking to bring in a Commercial Finance Manager who will report into the Head of FP&A and ultimately liaise between the FP&A, Commercial, Regulatory and Data teams. You will be responsible for leading the analysis and...

  • S2c Optimisation Lead

    2 months ago


    London, United Kingdom 1st Executive Full time

    Are you an experienced ARIBA S2C consultant, with a track record of driving S2C implementation and optimisation projects in complex organisations? Do you have a track record in creating solutions to capture value across the S2C process, supporting the development of the vision and roadmap for S2C optimisation? **Role**: You will play a key role in...

  • Goal Optimisation Lead

    2 months ago


    London, United Kingdom NatWest Group Full time

    Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in the United Kingdom and as such all normal working days must be carried out in the United Kingdom. Join us as a Goal Optimisation Lead - We’ll look to you to lead the creation...


  • London, United Kingdom IQUW Group Full time

    Overview**:Portfolio Optimisation Lead** **Reporting to**: Head of Portfolio Management **Location**: London * About us* IQUW is a speciality (re)insurer at Lloyd’s (Syndicate 1856) underwriting a diverse range of Property, Commercial and Speciality (re)insurance products from Cargo and Marine to Political Violence, Terror and War. We combine data,...


  • London, United Kingdom IQUW Full time

    Overview: **Portfolio Optimisation Lead**: **Reporting to**: Head of Portfolio Management **Location**: London **About us** IQUW is a speciality (re)insurer at Lloyd’s (Syndicate 1856) underwriting a diverse range of Property, Commercial and Speciality (re)insurance products from Cargo and Marine to Political Violence, Terror and War. We combine data,...


  • London, United Kingdom Seetec Full time

    We're recruiting for a Performance Optimisation Lead. You’ll be a key member of the team. You’ll support the operational leadership team to optimise performance and drive high contract achievement of all performance and quality compliance targets. You’ll ensure the service meets the needs of the participating individuals, utilising data to identify...


  • London, United Kingdom Xcede Full time

    **Posted**:about 11 hours ago- **Sector**: Digital & Product Analytics- **Location**: London- **Job Ref**: PR/118252_1683803023- **Job Type**: Permanent- **Salary**: £60000 - £65000 per annum per year- **Expiry Date**: 20 June 2023- **Contact**: Daniel Wexler- Lead Optimisation Specialist Permanent Up to £65k + bonus London (Hybrid) Xcede are excited to...


  • London, United Kingdom 1st Executive Full time

    Are you an experienced ARIBA P2P consultant, with a track record of driving P2P implementation and optimisation projects in complex organisations? Do you have a track record in creating solutions to capture value across the P2P process, supporting the development of the vision and roadmap for P2P optimisation? **Role**: You will play a key role in...