Collateral Management Analyst (12 month FTC)

Office location: London

12 Month Fixed Term Contract

Department overview

The Treasury team works to optimise fund assets by allocating capital and risk in the most efficient manner. This role is ideal for those who want a holistic view of a successful fund, with insight into a broad range of products and trading strategies.

Key Responsibilities

• Daily liquidity process, forecast and optimisation of the funds’ unencumbered cash via FX, money markets and PB allocation.
• Daily supervision of the collateral management process and counterparty margin levels.
• Reconciling counterparty pricing and initial margin across all asset classes.
• Building relationships with external brokers as well as internal stakeholders, across all levels of the organisation.
• Working with senior managers to produce analytics and identify opportunities to improve asset utilisation.

Key Experience

• Experience working within a financial institution, with a functional knowledge of either cash funding or collateral management.
• Solid communication and organisational skills, confidence dealing with tight deadlines.
• Ability to take the initiative when presented with new situations and identify business risks.
• Strong Excel skills required, SQL/Python a plus.

About you

• Ambitious, self-motivated and keen to learn.
• Positive attitude to a dynamic, changing environment. Ability to take the initiative when presented with new situations and identify business risks.
• Collegiate/Team player essential.

BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.