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Collateral & Liquidity Manager, SG

Salary undisclosed

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Job Description:DepartmentThe role of Collateral & Liquidity Manager sits within the Treasury department. The treasury team is responsible for all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.The treasury department is a team-based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation to ensure that analysis and judgements are comprehensive and complete.Key Role Responsibilities
  • 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.
Qualifications:Experience
  • 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.
Person Specification
  • 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.
Role OpportunityThis role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading businessAbout Us:About the CompanyJERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM's shareholders are among the world's major utilities.JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. Its in-depth knowledge and market insights enable us to capture trading opportunities, optimise portfolios, create value and enhance security of supply for our customers.Headquartered in Singapore, JERAGM has a global talent pool of close to 300 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Houston).JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$4 billion. JERAGM has an AA- Stable rating from R&I, attributable to a robust business model and solid financial base.