Collateral Analyst

Role Title: Collateral Analyst

Department: Treasury

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.

Role overview:

• Daily collateral management and reviewing counterparty margin levels.
• Reconciling counterparty pricing and initial margin across multiple asset classes, understanding how each can be impacted by different methods of trading.
• Building relationships with external brokers as well as internal stakeholders, across all levels of the organisation
• Working with liquidity team to optimise the firm’s excess cash via FX, money markets and PB allocation.
• Working with senior managers to produce collateral analytics and identify opportunities to improve asset utilisation.

Experience required:

• Experience working within a financial institution, with a functional knowledge of collateral management.
• Ability to take the initiative when presented with new situations and identify business risks.
• Solid communication and organisational skills, confidence dealing with tight deadlines.
• Collegiate/Team player essential.
• Strong Excel skills required, other coding languages a plus.

About you:

• Ambitious, self-motivated and keen to learn. Engagement in further learning a plus.
• Positive attitude to a dynamic, changing environment.

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.