Portfolio Analyst - Treasury/FX
The purpose of the role is to manage currency exposures, excess cash and help optimise collateral and margin.
Key Responsibilities:
- Managing and rebalance currency exposures across a wide range of portfolios in response to events such as cash flows, active trades, benchmark change, market price movements
- Hedging portfolio currency risk and portfolio currency exposure risk
- Managing FX trade orders, ensuring efficient execution
- Oversight of cash flows, and managing the rebalancing of portfolios in a timely and effective manner
- Liaise with Investment Operations, Research and Compliance teams to improve processes and minimise operational risks
Ideal Candidate Profile:
- 2-5 years’ work experience in a similar role in relation to cash and FX management
- Solid understanding of foreign exchange instruments and derivatives
- Strong analytical skills
- Advanced Excel with coding skills in Python or VBA beneficial
- Excellent attention to detail
- Strong interpersonal and communication skills
- Keen interest in financial markets
- Ability to work well under pressure with excellent attention to detail
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
Reference: 52488141
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
Report this jobNot quite what you are looking for? Try these similar searches
Replace a job alert
Replace a job alert
Get Job Alerts straight to your inbox
"Office Assistant jobs in London"
Your Job Alert has been created and your search saved.
'Saved search name'