Our client a growing hedge fund is looking to add a Margin & Collateral Specialist to its London team. This is a broad role sitting across collateral management, margin analytics and treasury, with exposure to a complex, cross-asset investment portfolio. This would suit someone with experience within a hedge fund, investment bank or similarly sophisticated trading environment who wants to move beyond purely operational collateral management into a more analytical and optimisation-focused position. Develop and enhance margin forecasting and liquidity-planning capabilities, helping the business anticipate future collateral requirements. Analyse the key portfolio and risk drivers behind margin requirements and investigate material changes or discrepancies. Work closely with Treasury, Operations, Risk, Trading and Technology to improve margin and collateral processes and analytics. Support daily collateral processes where required, including margin calls, reconciliations, disputes and collateral movements. Help develop and automate internal margin, collateral and reporting tools and reduce manual processes. Contribute to broader Treasury and financing initiatives, including counterparty and portfolio optimisation. Approximately 3–7 years' relevant experience within a hedge fund, investment bank, asset manager or financial markets technology/analytics environment. Understanding of margin methodologies and the key risk factors that drive margin requirements. Exposure to margin forecasting, margin analytics, collateral optimisation or stress testing would be highly advantageous. Good understanding of the operational collateral lifecycle, including margin calls, reconciliations and dispute management. Cross-asset product knowledge across Rates, FX, Equities, Credit and/or Commodities is desirable. Python, SQL or other data/automation experience would be advantageous but does not need to be at quantitative developer level. Comfortable working closely with investment, Treasury, Risk, Operations and Technology teams in a fast-paced trading environment.
Treasury Analyst - Banking in London employer: Invenire Group
Invenire Group is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. As a Finance Manager, you will benefit from a supportive environment that prioritises employee growth through continuous learning opportunities and mentorship from senior leaders. Located in the UK, our hybrid model allows for flexibility while engaging with high-profile ventures, making your contributions impactful and rewarding.
