Treasury Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Analysis

Organise and maintain exposures across various internal and external portfolios used for Repo.
Update & monitor exposure sheets
Produce, monitor and project cash and collateral reports.
Collect and maintain historical funding costs data.
Communicate to the team relevant market information regarding funding costs (TRS, Futures Implied funding rates and Repo).
Document and update Treasury & Execution Policies and Procedures.
Build key relationships with external counterparties and internally among Operations, Legal and Risk as well as with the investment teams

Multi-Asset Execution

Work alongside and in place of the Execution Trader to ensure timely and efficient segregated execution in FX, Futures, Bonds & Repo.
Take all sufficient steps to ensure best execution and effective implementation options (algos, RFQs, etc.)
Cultivate relationships with counterparties and stakeholders

Technical Competencies, Skills and Experience
Strong analytical and numerical skills supported by appropriate qualifications or experience in economics and finance.

Relevant operations and or investment experience in Fixed Income, FX or Equity markets.
Good understanding of rates and FX products (Bonds, IRS, TRS, Repo, FX Spot and forward).
Broad derivatives (OTC and listed) knowledge and practical experience a plus.
Proficiency in Excel, Access (VBA), Bloomberg and Order Management system.
Strong compliance culture and high personal ethical standards.
Detailed and keen to learn with flexibility in approaching the role as well as the business.
Middle/Backoffice experience
Understanding of pre & post trade Transaction Cost Analysis / Best Execution tools
Knowledge of Bloomberg as an OMS

Essential

Training will be provided as required towards achieving the Investment Management Certificate and developing sufficient skills and experience to be considered fit and proper to fulfil the designated regulatory function/s for USSIM (under the FCA SM&CR regime).