Liquidity & Collateral Analyst

at  CMC Markets

CMC Markets requires 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.

KEY SKILLS AND EXPERIENCE

• Relevant experience in liquidity and collateral management
• Knowledge of funding markets with specific experience in FX and money markets
• Capital Markets qualifications such as IMC, CISI Capital Markets, CFA etc.
• Suitability to be an FCA SMCR Certification Function
• Proficient in use of Excel and VBA
• Attention to detail with a curious and inquisitive approach
• Ability to build relationships and work closely with other teams to achieve objectives
• Be organised, able to manage time efficiently to ensure that operational duties are completed on time
• Strong communication skills
• Desire to learn, develop and work within a challenging and changing Financial Institution
  CMC Markets is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of gender, sexual orientation, marital or civil partner status, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.

• 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.