Liquidity and Collateral Risk Analyst

2 weeks ago

London, United Kingdom Hong Kong Exchanges and Clearing Full time

Liquidity and Collateral Risk Analyst

Shift Pattern:
Standard 40 Hour Week (United Kingdom)

Scheduled Weekly Hours:
40

Corporate Grade:
E - Associate

Reporting Line:
(UK Division) LME Clear Risk

Location:
UK-London

Worker Type:
Permanent
About the LME and LME Clear

The London Metal Exchange (LME) and LME Clear form the world centre for industrial metals trading and clearing, with the majority of all non-ferrous metal futures business transacted on our platforms. In 2022, 134.2 million lots were traded and cleared, equating to $15.2 trillion and 3.1 billion tonnes notional, with a market open interest high of 1.8 million lots.

The metals community uses the LME and LME Clear platforms to transfer or take on price risk, for clearing and settlement services, as a physical market of last resort and as the provider of transparent global reference prices.

The LME and LME Clear are HKEX Group companies.

Overall Purpose of Role:

To support the Investment and Liquidity & Collateral Risk Manage team in developing the function, assisting in the daily monitoring and control of member cleared positions, collateral, liquidity risk and investment.

Role is task orientated with a developing understanding of key risk methodologies and frameworks. The role is markets focussed with exposure to external market counterparts an stakeholders.

Responsibilities:
  • Assist in the reporting and daily monitoring of the LME and collateral markets
  • Measuring the risk exposure of member portfolios in the context of liquidity and collateral risk.
  • To identify and implement improvements to daily processes
  • Proactively identify and ensure transparency of risks, immediate escalation of material issues to senior management.
  • Provide qualitative and quantitative input into the documentation of risk methodologies and frameworks.
  • Monitor member & investment counterpart exposures versus limits and policy - escalate where appropriate.
  • Collaborate with Market, Quantitative and Credit risk colleagues on cross over activities
  • Develop to become a liquidity risk management SME for LME Clear
  • Take a lead on collateral risk management and haircut methodology review processes
  • Monitor external/ macro market risks and potential impact to the collateral and investment limit frameworks and policies.
  • Preparation of monthly and committee reports.
  • To support head of team and Head of Collateral and Liquidity services in investment and collateral initiatives
  • Ensure documentation of risk models and methodology is accurate for members and regulators.
  • To assist in the risk analysis of proposed changes to methodologies.
  • Help to ensure default management capabilities are sufficient to manage a default in line with LME Clear regulations. Be involved in regular default management exercises.
Academic and Professional Qualifications Required:
  • Minimum of A Level education
  • Financial/ market based qualification e.g. IOC (preferred)
  • Willingness to complete further qualifications e.g. CFA/ FRM/ IMC/ ACT
Required Knowledge and Level of Experience:
  • Understanding of risk principles - Initial Margin, Variation Margin, VaR, haircuts, stress testing, back testing etc
  • Understanding of liquidity risk management across financial institutions and markets
  • Intermediate excel/word skills - developing basic VBA/SQL skills
  • Interest in short term rates, money markets and fixed income markets.
  • Mechanics and processes behind clearing house risk management.
  • Knowledge of Treasury/ Risk/ Operations (desired).
The LME is committed to creating a diverse environment and is proud to be an equal opportunity employer. In recruiting for our teams, we welcome the unique contributions that you can bring in terms of education, ethnicity, race, sex, gender identity, expression & reassignment, nation of origin, age, languages spoken, colour, religion, disability, sexual orientation and beliefs. In doing so, we want every LME employee to feel our commitment to showing respect for all and encouraging open collaboration and communication. #J-18808-Ljbffr

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