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Collateral & Liquidity Manager, SG
Salary undisclosed
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- Maintain an exhaustive map of JERAGM collateral posting requirements across clearers, exchange traded platforms, OTC counterparts and shareholders.
- Lead and evaluate optimal hedging strategies to maximize liquidity and funding efficiency.
- Develop stress test scenarios to assess the impact of margining on JERAGM's liquidity.
- Manage and oversee the Collateral Management Analyst.
- Monitor and analyse daily margining flows based on Front Office positions and market price movements, ensuring transparency and timely management and statutory reporting.
- Manage daily margining arrangements and maintain strong relationships with collateral owners, relationship banks, and counterparties.
- Design and implement a best-in-class commodity trading collateral framework, focusing on:
- Workflow optimization
- Automation of manual tasks
- Produce and distribute detailed reporting and analytics, including monthly executive presentations and ad hoc support for JERAGM subsidiaries.
- Collaborate within Treasury teams (FX, Margin management) to ensure high performance and alignment with overall business objectives.
- Work with Middle Office and Finance to ensure standardisation and reconciliation to ensure data coherence.
- 7+ years of experience in Commodities Trading, Treasury Middle-Back Office roles, or the utilities market.
- Strong knowledge of commodities or utilities markets, particularly in dealing with exchanges such as ICE, CME, EEX.
- High level of numeracy and advanced Excel skills including spreadsheet building and VBA.
- Proficiency in Python and SQL coding.
- Familiarity with Bloomberg, Power BI, and PowerPivot with knowledge of quantitative analysis is advantageous.
- Highly organized with a keen understanding of event interdependencies to mitigate risks promptly.
- Curious mindset, willing to challenge the status quo to uncover the root of concepts or problems.
- Proactive and highly organized, with the ability to suggest process improvements and work to tight deadlines.
- Strong leadership skills with the ability to manage and mentor team members effectively.
- Excellent interpersonal and organizational skills, with the ability to break down complex processes and explain them clearly to various audiences.