Senior Treasury Analyst / Margin (H/F)

☞ Manpower

View: 119

Update day: 24-04-2024

Location: Genève Genève GE

Category: R & D Finance / Bank / Stock

Industry:

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Job content

Votre mission

  • Daily reconciliation of counterparties positions including NFC+ counterparties
  • Quarterly reconciliation of positions per FinFrag requirements
  • Daily margining to accuracy level required for NFC+ counterparties
  • Sourcing of cash and LCs from treasury and management of bank LC limits
  • Daily reporting in position movements and cash/LC movements
  • Scenario forecasting of impact of price moves and associated margin requirements
  • Ability to run stress testing under difference price scenarios
  • In combination with futures and swaps back office, produce combined reporting

Votre profil

  • 10 years experience in bank or commodities company
  • Experience of margining function compliant with FinFrag requirements or the EU equivalent regime
  • Comfortable running reports and scenario testing
  • Ability to analyse position data with a view to reconciliation with external counterparts
  • Proactive, problem-solving approach with desire to improve systems and automation

Compétences requises

  • Strong communication skills – fluent in English, French language would be a plus
  • High level of accuracy and attention to detail
  • Ability to prioritize and desire to go the extra mile for the company
  • Able to work flexibly and multi-task in a rapidly changing environment
  • Team player who enjoys working in a collegiate, entrepreneurial culture

Vous reconnaissez-vous ?

If you are interested in this position, please come back to me with your full application (CV in english, work certificates and diplomas) as soon as possible !

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Deadline: 08-06-2024

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