Current jobs related to Liquidity and Collateral Analyst - London - CMC Markets


  • London, Greater London, United Kingdom ING Full time

    Position 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...


  • London, Greater London, United Kingdom ING Full time

    Position 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...


  • London, United Kingdom Miryco Consultants Ltd Full time

    Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side FirmAre you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you’ll collaborate...


  • London,, UK, United Kingdom Miryco Consultants Ltd Full time

    Job Opportunity: Liquidity Management Analyst/Associate - Leading Buy-Side FirmAre you a proactive and analytical professional with experience in financial services? We are looking for a Liquidity Management Analyst/Associate to join a growing team responsible for managing liquidity and collateral across a broad portfolio. In this role, you’ll collaborate...


  • London, Greater London, United Kingdom ING Full time

    Job SummaryWe are seeking a highly skilled Funding and Collateral Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and centralizing...


  • London, Greater London, United Kingdom ING Full time

    Job SummaryWe are seeking a highly skilled Funding and Collateral Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and centralizing...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for...


  • London, Greater London, United Kingdom ING Full time

    Job SummaryWe are seeking a highly skilled Funding and Collateral Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and centralizing...


  • London, Greater London, United Kingdom ING Full time

    Job SummaryWe are seeking a highly skilled Funding and Collateral Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and centralizing...

  • Business Analyst

    1 month ago


    London, UK, United Kingdom AssetWealth Management Change & Transformation Full time

    A top London-based Investment Bank is looking for a contract Business Analyst with good experience in the Treasury space, in particular with Liquidity / Collateral Management experience. 6-month contract, with likely extension £600/day inside IR35 (umbrella rate) This is working on the configuration of a primary trading system and will work to satisfy...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral Management AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Management Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions,...


  • London, Greater London, United Kingdom ING Full time

    Job Title: Funding and Collateral Management AnalystING Wholesale Banking is seeking a highly skilled Funding and Collateral Management Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions,...


  • London, Greater London, United Kingdom ING Full time

    Job Summary:We are seeking a highly skilled Funding and Collateral Management Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and...


  • London, Greater London, United Kingdom Delta Capita Group Full time

    Delta Capita Group is a global managed services provider seeking a Senior Liquidity Management Analyst to join our team. This role will focus on Liquidity Management and Collateral Management within an Investment operations team.Ownership and understanding of client accounts from an Operations perspective, trade lifecycle and act as a single point of contact...

  • Funding and Collateral

    5 months ago


    London, United Kingdom ING Full time

    Department Overview: ING Wholesale Banking (“WB”) is looking to hire a funding, liquidity, and collateral management analyst/associate for its Financial Markets Credit Exposure Management (“FM CEM”) team to be based in London. As part of the team, you will be assisting executing the three main responsibilities under FM CEM in London: (1) Actively...


  • London, Greater London, United Kingdom ING Full time

    Job Summary:ING Wholesale Banking is seeking a highly skilled Funding and Collateral Management Analyst to join its Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives...


  • London, Greater London, United Kingdom ING Full time

    Job Summary:We are seeking a highly skilled Funding and Collateral Management Analyst to join our Financial Markets Credit Exposure Management team in London. As a key member of the team, you will be responsible for actively pricing and hedging funding implications on FM derivative transactions, optimizing collateral for ING's derivatives portfolios, and...

Liquidity and Collateral Analyst

3 months ago


London, United Kingdom CMC Markets Full time

We have a great new opportunity for an experienced Collateral Management Analyst to join our Collateral Management and Liquidity team London team.

Within the role you will ensure that all aspects of the Treasury Liquidity and Collateral Management processes in Europe and the UK are met. The role will report into the Head of Liquidity & Collateral Management and offers the holder a real opportunity for growth and development in a number of Treasury, Finance and Risk areas.

*** Please note that this is an onsite role and you will be required to be in the London office 5 days per week ***

Key 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 firm’s 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.Gathering and presenting data (such as the interest rates being paid on CMC’s bank accounts) where required.Significant input into Treasury project work, including strategy and testing.Production of MI for review.When dealing with all customers, clients or colleagues, ensure that we provide a clear, fair and consistent high-quality service that presents a professional and positive image of CMC Markets.

Key Skills & Experience

Relevant experience in collateral management.Experience in OTC Derivatives.Suitability to be an FCA SMCR Certification FunctionProficient in use of Excel and VBAAttention to detail with a curious and inquisitive approachAbility to build relationships and work closely with other teams to achieve objectivesBe organised, able to manage time efficiently to ensure that operational duties are completed on timeStrong communication skillsDesire to learn, develop and work within a challenging and changing Financial Institution