Director, Cash Liquidity & Collateral Strategy

LSEG; Paris; Sur place; EUR 140 000 - 210 000; Plein temps

Avantages offerts par ce poste

Healthcare

Retirement planning

Wellbeing initiatives

Volunteer days

Résumé du poste

London Stock Exchange Group (LSEG) is looking for a Director to lead CaLM investment and liquidity management for LCH SA. You will manage a large cash balance across core currencies, drive risk controls, and collaborate with Risk, Regulation, and external counterparties.

You will shape policy, monitor market conditions, and ensure compliant, efficient investment activity within CCP guidelines across multiple time zones.

Qualifications

• Extensive experience managing large cash balances across multiple currencies and time zones.
• Deep understanding of liquidity management, short-term markets, and collateral risk.
• Experience with default management, CCP environments, and external market relationships.

Responsabilités

• Identify, supervise and manage risks in investing large cash portfolios.
• Define investment and liquidity strategy within regulatory risk constraints.
• Lead improvements to operational risk via processes and technology.
• Maintain robust default management and collateral liquidation procedures.

Connaissances

Cash management

Liquidity

Repo

FX

Risk controls

Regulatory knowledge

People management

Stakeholder engagement

Description du poste

London Stock Exchange Group (LSEG) is looking for a Director to lead CaLM investment and liquidity management for LCH SA. You will manage a large cash balance across core currencies, drive risk controls, and collaborate with Risk, Regulation, and external counterparties.

You will shape policy, monitor market conditions, and ensure compliant, efficient investment activity within CCP guidelines across multiple time zones.