Margin & Collateral Analyst – Treasury Analytics

Invenire Group; Slough; On-site; GBP 70,000 - 110,000; Full time

Job summary

Invenire Group seeks a Margin & Collateral Specialist to join its London team. The role spans collateral management, margin analytics and treasury across a complex, cross-asset portfolio, with exposure to prime brokers, OTC, and exchange-traded products.

The successful candidate will combine hands-on management of the collateral lifecycle with the ability to analyse margin drivers and identify efficiency opportunities in a fast-paced trading environment.

Qualifications

• Approximately 3-7 years' relevant experience in hedge funds, investment banks or financial markets analytics.
• Strong understanding of margin and collateral management across derivatives.
• Experience with Initial Margin and Variation Margin across multiple product types.
• Knowledge of margin methodologies and key risk factors driving requirements.

Responsibilities

• Manage and oversee margin and collateral requirements across Prime Brokers, clearing brokers and bilateral counterparties.
• Analyse Initial Margin and Variation Margin across OTC, cleared and exchange-traded derivatives.
• Develop and enhance margin forecasting and liquidity-planning capabilities.
• Analyse the key drivers behind margin requirements and investigate material changes.
• Collaborate with Treasury, Operations, Risk, Trading and Technology to improve margin processes and analytics.
• Support daily collateral processes including margin calls and reconciliations.
• Assist in developing internal margin, collateral and reporting tools to reduce manual work.
• Contribute to broader Treasury and financing initiatives including counterparty and portfolio optimisation.

Skills

Margin management

Collateral management

Margin forecasting

Data analysis

Cross-team collaboration

Python/SQL basics

Problem solving

Tools

SIMM/UMR

CCP margin methodologies

Prime Brokerage

Job description

Invenire Group seeks a Margin & Collateral Specialist to join its London team. The role spans collateral management, margin analytics and treasury across a complex, cross-asset portfolio, with exposure to prime brokers, OTC, and exchange-traded products.

The successful candidate will combine hands-on management of the collateral lifecycle with the ability to analyse margin drivers and identify efficiency opportunities in a fast-paced trading environment.