Repo & Derivatives Collateral SME

Our client a top tier buyside firm is seeking a Repo & Derivatives Collateral SME to join their growing team. In this role you will be responsible for enhancing margin efficiency across Fixed Income, Currencies, and Commodities (FICC) and CME clearing platforms. The ideal candidate will have a deep understanding of treasury margin management, regulatory requirements, and risk optimization strategies.Key **Optimize margin utilization across FICC and CME clearing platforms.Analyze and manage margin requirements for derivatives, futures, and other cleared products.Collaborate with traders, risk managers, and treasury teams to develop margin strategies.Utilize Excel (including VBA, macros, and data analysis) to monitor and optimize margin exposure.Ensure compliance with regulatory requirements and clearinghouse guidelines.Provide margin impact assessments for trading strategies and portfolio adjustments.Identify opportunities to enhance liquidity and capital efficiency.Qualifications & *5+ years of experience in treasury, margin optimization, risk management, or a related field.Strong knowledge of FICC and CME margining frameworks.Proficiency in Excel (pivot tables, VBA, macros, data modeling).Understanding of derivatives, futures, and clearinghouse operations.Excellent analytical and problem-solving skills.Ability to work in a fast-paced, high-pressure environment.Preferred ****Experience with risk and margin systems.Familiarity with regulatory requirements.Knowledge of SQL or Python for data analysis is a plus.

Created: 2025-03-13