T&P M - Repo & Risk Transformation Associate

Job Description

Our employees work flexibly, depending on the job and requirements. From hybrid working to flexible working hours, we know that balance is key. This position is based in the UK, so all normal working days must be worked in the UK.

Tasks

As an Associate in Repo & Risk Transformation, you will design and implement customized financing and risk management solutions for a wide range of products, derivatives, and cross-asset capabilities. You will:

• Develop, structure, and implement customized trading solutions for credit, interest rate, and financial products
• Collaborate with sales, trading, structuring, and credit to provide financing, credit portfolio structuring, and credit optimization solutions
• Manage risks on complex trading transactions, including total return swaps, credit and interest rate-linked structured trading transactions, and synthetic financing structures
• Working with UK and international institutional clients to understand their needs and propose innovative solutions
• Ensure that all trading transactions comply with UK regulatory requirements, such as PRA, FCA, and EMIR, as well as internal risk controls.

Requirements

To be successful in this role, you will need an experienced understanding of trading and risk management. You should also:

• Knowledge of credit analysis and credit approval processes, bond liquidity and capital markets, asset and liability management, bonds, and fixed-income markets
• Experience in managing market and credit risks, as well as a willingness to develop your skills and knowledge of financial products
• Possess strong stakeholder management skills

We offer

Here is an overview of the salary and benefits you can expect in this role:

• 90% base salary
• 10% variable remuneration
• 28 days of vacation
• 3 days of additional vacation

We offer a wide range of benefits to support you in your working life and beyond.