Liquidity & Collateral Analyst

1 week ago


London, United Kingdom CMC Markets UK Plc Careers Full time

We are looking to hire a suitably 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.


ROLE AND RESPONSIBILITIES:

  • Daily collation and management of firmwide liquidity, working closely with Finance, Risk and Trading to ensure the firm is appropriately funded.
  • Collateral management across OTC and exchange derivative agreements.
  • Margin optimisation, including detailed analysis of margin consumption and reduction strategies.
  • Execution and risk management of the firms Treasury STIR trading book across FX and money market instruments to ensure currency and interest rate risk are sufficiently hedged.
  • Co-ordinating internal and external corporate payment queries/investigations.


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