Director, Collateral & Liquidity Management
Core
Lead the Collateral and Liquidity Management department at LCH SA, managing a multi-billion cash portfolio to preserve principal and maintain liquidity through high-quality short-term instruments.
Role type
Director, Head of Department (IC)
Builds
Cash margin investment portfolio and liquidity management framework for a central counterparty (CCP)
Domain
Financial Markets Infrastructure / Central Clearing / Liquidity Management
Required skills
Large cash portfolio management, Liquidity Management, Repo and Securities Financing, Short-term Government markets, Spot and Forward FX, Central Bank relations, Default management, Operational risk management, People management
Preferred skills
Experience in CCP environment, Cross-time zone collaboration, Regulatory change management
Technologies
N/A
Responsibilities
Define and develop investment and liquidity strategy, Supervise risks associated with investing a large cash portfolio, Lead incident management and default fire drills, Maintain and update the Liquidity Plan, Manage Investment, Liquidity, Credit and Interest Rate Risks, Provide management for CaLM both locally and globally
Seniority
Director, People Management
