This job offer is not available in your country.

Treasury Operations Team Lead (Margin / Collateral) – Hedge Fund

The Edge PartnershipSingapore

19 days ago

Job description

Responsibilities

Allocate monthly margin usage to portfolio managers.
Understand and monitor the internal financing charge model, identifying discrepancies against market rates.
Respond to portfolio manager queries and explain charge methodologies.

Initiatives & Projects

Lead process improvement initiatives across margin, treasury, and financing functions.

Support implementation and integration of new systems.

To be eligible for this role you will require

Minimum 10 years of relevant experience in collateral, treasury operations, or middle office functions at a major financial institution.

Proven experience leading and mentoring onshore teams, with a hands-on approach to daily operations.

Deep understanding of margin concepts, including equity prime brokerage models, exchange margin rules, risk-based margin methodologies, and uncleared margin (SIMM) frameworks.

Familiar with margin pledging mechanismserned by ISDA collateral agreements.

Broad product knowledge across asset classes : FX, FX options and volatility, equities and equity volatility, interest rate and credit derivatives, bonds, TRS, CDS,modities, and listed products (preferred).

Programming skills in VBA or Python are a plus.

Working knowledge of instrument valuation, essential for verifying variation margin.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License : 16S8131

Recruiter License : R2090716

Job ID JOB - 15058

Create a job alert for this search

Team Lead • Singapore