What are the responsibilities and job description for the Senior Treasury Analyst position at coremont?
Company Description
Coremont provides market-leading portfolio management technology and outsourced services across all investment management and trading functions, including risk and quantitative analysis, operations, treasury, accounting and regulatory reporting.
Clients include hedge fund managers and institutional asset managers, spanning 4 continents.
The cornerstone of Coremont’s offering is Clarion, cloud-based portfolio management technology, which is powered by Coremont’s proprietary pricing models and analytics. Clarion helps clients navigate the daily demands of trading and risk management, with advanced capabilities in derivatives.
Coremont LLP is an FCA-regulated financial services firm which was spun out from Brevan Howard in early 2018. With offices in London, New York and Hong Kong, Coremont employs over 300 people.
For more information, visit Coremont’s website at www.coremont.com.
Job Description
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
- Daily cash management of the Clients Fixed Income and Equity accounts and managing the currency balances using FX swaps to efficiently reduce funding costs.
- Collateral management of the Futures and Swaps clearing accounts ensuring sufficient funding of initial and variation margin.
- Custody management and segregation of initial margin.
- Oversight of clients fx positioning in regards to settlement dates
- Assist with investing of unencumbered capital
- Hedging of PnL and various share classes
- Hedging of subscription and redemptions and currency switches
- Management and performance fees hedging
- Repo financing and locating repo borrows for European and UK government bond markets.
Qualifications
WORK EXPERIENCE/BACKGROUND:
- 2/3 years’ experience on a Treasury desk or a Collateral management area
- Good understanding of market instruments particularly within Fixed income products
- Good degree with a maths, science or economic discipline
- Candidate should hold a relevant dealing qualification or certificate
TECHNICAL SKILLS/ KNOWLEDGE/PROFESSIONAL QUALIFICATIONS:
- Advanced excel skills
- Proficient user of Bloomberg
- FX and Fixed income market knowledge
Additional Information
Standard hours will be 8am to 6pm with other such hours as are necessary to fulfil the role, some flexibility required.. Must be flexible enough to accommodate liaison with overseas offices.