Treasury and Liquidity Operations Analyst - Fixed Income Asset Management
Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager. You’ll gain in-depth knowledge of asset trading operations within an insurance company, while managing key business functions related to liquidity, counterparty risk, and regulatory obligations. Responsibilities: Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.). Manage liquidity and cashflows, ensuring day-to-day treasury functions are met. Support collateral management for trading relationships (e.g., OTC derivatives, repos). Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks. Investigate and resolve margin discrepancies with counterparties. Ensure compliance with regulatory obligations under EMIR. Skills & Experience: Minimum 2 years of experience in treasury, collateral, or trade support. Strong technical understanding of treasury or collateral management. Proficiency in MS Excel and ability to manage complex tasks with attention to detail. Strong communication skills to clearly present risks and solutions to management. Experience working with financial products such as OTC derivatives, fixed income, and repos. Seniority level
Associate Employment type
Full-time Job function
Analyst Industries: Insurance and Investment Management
#J-18808-Ljbffr
Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager. You’ll gain in-depth knowledge of asset trading operations within an insurance company, while managing key business functions related to liquidity, counterparty risk, and regulatory obligations. Responsibilities: Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.). Manage liquidity and cashflows, ensuring day-to-day treasury functions are met. Support collateral management for trading relationships (e.g., OTC derivatives, repos). Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks. Investigate and resolve margin discrepancies with counterparties. Ensure compliance with regulatory obligations under EMIR. Skills & Experience: Minimum 2 years of experience in treasury, collateral, or trade support. Strong technical understanding of treasury or collateral management. Proficiency in MS Excel and ability to manage complex tasks with attention to detail. Strong communication skills to clearly present risks and solutions to management. Experience working with financial products such as OTC derivatives, fixed income, and repos. Seniority level
Associate Employment type
Full-time Job function
Analyst Industries: Insurance and Investment Management
#J-18808-Ljbffr
