Senior Associate, Cash, Derivatives & Collateral - London, UK
Core
End-to-end operational responsibility for exchange-traded and OTC derivatives book across all asset classes, managing cash liquidity, collateral funding, and securities lending programs for institutional clients.
Role type
Senior Associate, Investment Operations (Derivatives & Collateral)
Builds
Operational solutions translating investment strategy into reality for institutional clients
Domain
Asset Management, Global Capital Markets, Derivatives, FX, Collateral Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
OTC derivatives lifecycle management, cash liquidity management, FX hedge management, collateral funding decisions, securities lending program oversight, regulatory reporting (EMIR, CFTC, Uncleared Margin Rules), quantitative valuation models, Python, SQL, VBA, Bloomberg AIM, ICE Portfolio Analytics
Preferred skills
AI models and agentic workflows for operational streamlining, professional designations (CFA, CA, CPA, CAIA, FRM), experience with large asset management firms
Technologies
Python, SQL, VBA, Bloomberg AIM, ICE Portfolio Analytics, Acadia TriResolve, Margin Manager, MarkitWire, RStudio
Responsibilities
Daily valuations and P&L optimization for listed and OTC derivatives, managing cash positions and forecasting, executing and confirming OTC derivatives trades, supporting regulatory reporting obligations, managing FX hedge rolls within predetermined ratios, calculating and resolving margin calls, making collateral funding decisions, maintaining real-time collateral inventory views
Seniority
Senior, hands-on IC
