Regulatory Leader

4 weeks ago


London, Greater London, United Kingdom Goodman Masson Full time
Margin Optimisation Lead

We are partnering with a leading hedge fund based in Central London to find a talented Margin Optimisation Lead to join their team on a 12-month fixed-term contract.

Key Responsibilities
  1. Analyse and report on the firm's initial margin requirements to ensure compliance with regulatory standards.
  2. Identify and report potential margin efficiencies and associated costs to optimise the firm's financial performance.
  3. Maintain regular dialogue with banks, exchanges, and CCPs to assess portfolio and cross-product efficiencies.
  4. Engage with Risk, Portfolio Managers, and internal stakeholders to present and execute margin optimisation opportunities.
  5. Model margin requirements for new Portfolio Managers and strategies to ensure accurate financial projections.
  6. Enhance margin reporting and optimisation infrastructure by collaborating with technology, risk, and other stakeholders.
  7. Assess efficiencies for collateral pledging across counterparties and clearers to reduce costs.
  8. Monitor regulatory developments impacting financing and margin to ensure the firm remains compliant.

As a Margin Optimisation Lead, you will play a critical role in ensuring the firm's financial stability and compliance with regulatory requirements. If you have a strong background in risk management, financial analysis, and compliance, we encourage you to apply for this exciting opportunity.


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