Strategic Collateral & Cash Optimization Lead
Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.
We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions.
YOUR ROLE
As part of our Operations team (30+ specialists), you’ll play a pivotal role in mitigating operational risk, driving automation, and optimizing trading and financing costs.
Your mission: manage cash and collateral flows in a high-growth environment, working closely with Research, Trading, and Business Development teams.
Why this role is critical:
- You’ll lead transformational projects—from fund launches to integrating new asset classes and counterparties.
- Your expertise in collateral optimization will strengthen our relationships with prime brokers and regulators.
- You’ll have a direct impact on CFM’s financial performance and operational scalability.
KEY RESPONSIBILITIES
- Manage Collateral Operations: Negotiate and optimize margin calls, ensure UMR compliance, and collaborate with counterparties.
- Maximize Cash Returns: Deploy financing solutions (repo, securities lending) to enhance yield on surplus cash.
- Drive Process Innovation: Lead automation initiatives, tool upgrades, and workflow redesigns to support scaling.
- Monitor Market Trends: Stay ahead of regulatory changes and emerging collateral solutions; propose actionable improvements.
- Partner with Quant Teams: Adapt treasury tools to meet the needs of algorithmic trading strategies.
YOUR SKILLS
Required:
- 5+ years of hands-on experience in Cash or Collateral Management (Asset Management, Prime Brokerage, Custody, or Consulting).
- Technical Mastery:
-Deep knowledge of fixed income instruments (lifecycle, trading, valuation) and collateral frameworks (bilateral/UMR).
-Proven track record in cash optimization (liquidity management, financing products).
Soft Skills:
- Autonomy and initiative to own projects in a fast-paced, complex environment.
- Analytical mindset to challenge processes and deliver scalable solutions.
- Languages: Fluent in English and French (daily interactions with global stakeholders).
Nice-to-have:
- Familiarity with regulatory landscapes (EMIR, SFTR, Basel III).
EQUAL OPPORTUNITIES STATEMENT
We are continuously striving to be an equal opportunity employer, and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success.
CFM is a signatory of the Women Empowerment Principles.
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