CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Offered as an initial 6 month contract, as Liquidity and FX Manager, this is an opportunity to embed your strong Treasury expertise within a dynamic environment. As a member of the Treasury team, you will be primarily responsible for managing the firms Liquidity, FX and Collateral risk.
Liquidity Management & Reporting
Manage the liquidity of portfolios while optimising income generation
Report Liquidity Risk metrics (LCR and Surplus)
Oversee and steer the firm's collateral management activities
FX Management & Reporting
Reduce FX risk and ensure compliance with the FX risk appetite of the company
Minimise the impact of foreign exchange movements on SII position and IFRS results
Report FX Risk exposures (SII and IFRS)
Balance Sheet Management
Treasury New Deal due diligence (e.g. Liquidity, FX and Collateral risk)
Oversight and steering of Funding & Liquidity Risk Management and IGT Standards
Oversight and steering of FX Management Policy
Manage the Treasury IT framework that supports Liquidity, FX, Funding and Cash reporting / forecasting
Maintain a consistent IT landscape
Post-graduate qualification (MBA, ACT, CFA, CIMA etc.) with at least 5 years of relevant Treasury experience in Insurance or Banking
Thorough understanding of liquidity and FX management & reporting, bank account management, and international funds flows
Knowledge of financial and accounting principles, including IFRS