Associate, Trader, Securities Finance
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Job Location:
Monthly Salary:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
As an Associate in the Balance Sheet Capital and Liquidity Management (BCLM) team within the Total Fund Management (TFM) department you will support execution of trades liquidity oversight and balance sheet management. The role is based in London and involves close collaboration with both internal teams and external market participants. The majority of the BCLM team are based in Toronto with a satellite team in London.
Key Accountabilities:
- Provide London time zone coverage for securities finance desk and other BCLM activities
- Be a key representative of BCLM in London at external dealer meetings and internal meetings/event
- Oversee and optimize cross-asset financing activities across synthetic and physical securities.
- Assist in implementing leverage goals through secured borrowings (equity swaps securities lending repo cash prime).
- Conduct daily portfolio management (re-rates dividend monitoring recalls corporate action elections).
- Manage lifecycle and rebalancing of equity total return swaps.
- Build and maintain strong external relationships across asset classes and regions.
- Collaborate with internal Portfolio Managers to align fund positioning with board and management limits.
- Reconcile P&L with investment operations across multiple portfolios.
- Prepare regular reports (weekly monthly) for internal stakeholders.
- Support investment teams with trade ideas data requests and market insights.
- Contribute to projects on portfolio management trade execution and market structure.
Qualifications :
- Undergraduate degree in a relevant field.
- Work experience in buy-side Treasury/Portfolio Finance or relevant sell-side financing desks (Prime Brokerage Repo Delta One).
- Knowledge of financing and collateral products (Stock Loan Repo Prime Brokerage Total Return Swaps).
- Strong interest in capital markets and investment management.
- Excellent communication and presentation skills with ability to work independently.
- Understanding of prudential regulation and liquidity/collateral frameworks preferred but not required.
Additional Information :
Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-LR1 #LI-Onsite
At CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Financial Services
- Financial Concepts
- Accounting
- Corporate Finance
- Analysis Skills
- Securities Law
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Analysis
- Financial Modeling
- Financial Planning
About Company
Make your mark within a dynamic, global investment organization When you join CPP Investments, you join one of the world's most admired and respected institutional investors. With more than $600 billion in assets under management, CPP Investments is a professional investment manageme ... View more
