Collateral Optimization Analyst, Sg

Singapore, Singapore

Job Description


:DepartmentThe Collateral Optimisation Senior Analyst/ Analyst role sits within the Treasury department. The treasury team is responsible for all aspects of treasury risk management including; liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.The treasury department is a team-based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.Key Responsibilities

  • Develop and maintain a comprehensive map of JERAGM's collateral posting requirements across clearers, exchange-traded platforms, OTC counterparts, and shareholders.
  • Monitor and analyse daily margining flows based on Front Office positions and market price movements, ensuring transparency and timely reporting to all stakeholders.
  • Understand and automate the calculation of OTC margin collateral requirements using ICE Risk Model, CME PC Span, and TOCOM VaR Margin Calculator.
  • Provide ad-hoc analysis on net margin benefits and suggest positions to move across brokers for margin savings.
  • Perform liquidity stress tests for management reporting.
  • Collaborate with quantitative analysts on new methodologies and product requirements.
  • Liaise with exchanges, brokers, and counterparties on account, margin enquiries, and margin disputes.
  • Produce and distribute detailed reporting and analytics, including monthly executive presentations and ad hoc support for JERAGM subsidiaries.
  • Work with Middle Office and Finance and within Treasury division (cash management and FX) to standardize, reconcile and forecast data, ensuring coherence and accuracy.
Qualifications:Key Qualifications and Experience
  • 3 to 5 years of experience in Commodities Trading or Treasury Middle-Back Office roles.
  • Strong knowledge of commodities, particularly in dealing with ICE & CME.
  • Proven experience in designing and implementing control frameworks and systems.
  • High level of numeracy and advanced Excel skills, including building spreadsheets and VBA.
  • Proficiency in Python and SQL coding.
  • Familiarity with Bloomberg, Power BI, and PowerAutomate is advantageous.
Person Specification
  • Highly organized with a keen understanding of event interdependencies to mitigate risks promptly.
  • Curious mindset, willing to challenge the status quo to uncover the root of concepts or problems.
  • Proactive and highly organized, with the ability to suggest process improvements and work to tight deadlines.
  • Excellent interpersonal and organizational skills, with the ability to break down complex processes and explain them clearly to various audiences.
Role OpportunityThis role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.About Us:About the CompanyJERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM's shareholders are among the world's major utilities.JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. Its in-depth knowledge and market insights enable us to capture trading opportunities, optimise portfolios, create value and enhance security of supply for our customers.Headquartered in Singapore, JERAGM has a global talent pool of close to 300 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Houston).JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$4 billion. JERAGM has retained its AA- Stable rating from R&I, attributable to a robust business model and solid financial base.

JERA Global Markets

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD1493953
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned