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- Tasks: Manage liquidity and collateral processes while collaborating with Finance, Risk, and Trading teams.
- Company: Join a dynamic firm focused on Treasury, Finance, and Risk management in Europe and the UK.
- Benefits: Enjoy growth opportunities and hands-on experience in a fast-paced financial environment.
- Why this job: This role offers real impact on funding strategies and risk management in a collaborative culture.
- Qualifications: Ideal candidates should have relevant skills in finance, risk analysis, or treasury management.
- Other info: This position reports to the Treasury Manager, providing mentorship and career development.
The predicted salary is between 43200 - 72000 £ per year.
We are looking to hire 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. ROLE AND 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 firms 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.
Liquidity & Collateral Analyst employer: CMC Markets UK Plc Careers
Contact Detail:
CMC Markets UK Plc Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Liquidity & Collateral Analyst
✨Tip Number 1
Familiarize yourself with the key concepts of liquidity and collateral management. Understanding the intricacies of margin optimization and risk management will give you a solid foundation to discuss during your interview.
✨Tip Number 2
Network with professionals in the Treasury and Finance sectors. Engaging with industry experts can provide insights into current trends and challenges, which you can reference in your discussions with us.
✨Tip Number 3
Stay updated on regulatory changes affecting liquidity and collateral management. Being knowledgeable about the latest regulations will demonstrate your commitment to the role and the industry.
✨Tip Number 4
Prepare to discuss specific examples from your past experiences that showcase your analytical skills and ability to work collaboratively with Finance, Risk, and Trading teams. Real-life scenarios can make a strong impression.
We think you need these skills to ace Liquidity & Collateral Analyst
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Liquidity & Collateral Analyst position. Understand the key responsibilities and required skills, such as liquidity management, collateral management, and risk analysis.
Tailor Your CV: Customize your CV to highlight relevant experience in Treasury, Finance, and Risk areas. Emphasize any previous roles that involved liquidity management or collateral optimization, and quantify your achievements where possible.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background to the specific requirements of the role. Mention your understanding of margin optimization and risk management, and express your enthusiasm for growth opportunities within the company.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any grammatical errors or typos, and ensure that all information is clear and professional. A polished application reflects your attention to detail.
How to prepare for a job interview at CMC Markets UK Plc Careers
✨Understand Treasury Operations
Make sure you have a solid grasp of Treasury Liquidity and Collateral Management processes. Familiarize yourself with how liquidity is managed in both Europe and the UK, as well as the specific challenges faced in these regions.
✨Showcase Analytical Skills
Be prepared to discuss your experience with margin optimisation and detailed analysis of margin consumption. Highlight any strategies you've implemented in the past to reduce costs or improve efficiency.
✨Demonstrate Collaboration
Since the role involves working closely with Finance, Risk, and Trading teams, be ready to provide examples of how you've successfully collaborated with different departments in previous roles. Communication and teamwork are key!
✨Prepare for Technical Questions
Expect questions related to FX and money market instruments, as well as risk management strategies. Brush up on your knowledge of these areas and be ready to discuss how you would approach managing currency and interest rate risks.
