Treasury Analyst - Asset Management

Responsibilities

• Monitoring and review of portfolios and hedged products, in order to manage cash requirements and to ensure that FX exposures meet all relevant regulatory tests and internal guidelines.
• FX order generation to align fund cash balances and FX exposures with target FX profiles.
• Liaising closely with Portfolio Management teams, FX traders, Institutional Support Services and Investment Directors in defining and implementing FX exposure management requirements.
• Contributing to ongoing strategic initiatives from a Currency Management perspective as well as participating in fund launches, closures and other varied projects.
• Monitoring hedged product performance, investigating and explaining deviations from expected outcomes.
• Continuous process improvement, examining existing FX processes and suggesting improvements with a view to mitigating operational risk.
• Prepare and analyse Management Information on a periodic basis, identify trends and anomalies. Present MI to senior management.

Requirements:

• 3+ years experience in a treasury role
• Experience in a FX/ risk management environment is desirable.
• Demonstrable understanding of global asset and foreign exchange markets
• Strong communication skills with the ability to articulate complex concepts for a senior audience.
• Ability to work well under pressure and meet deadlines.
• Strong numerical and analytical skills. High integrity, diligent, conscientious and accurate, with a solid aptitude for risk management
• Experience with Charles River would be an advantage.
• Language: English fluency.