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Collateral Analyst/Margin Analyst - OTC Derivatives, Repo

Eingestellt von Alexander Ash Consulting Ltd

Gesuchte Skills: Sales, Client

Projektbeschreibung

For this top tier Investment Bank we are looking for a Collateral Analyst.

You will be working closely with the Collateral Optimisation Unit, Trading, Sales, Product Control, Legal, Compliance and Credit, our responsibilities include managing the margin call process, ensuring efficient and optimal use of the firm's collateral inventory, reviewing new business requirements and client query management. Product coverage is wide ranging and includes all OTC derivative asset classes, namely Interest Rate, Fixed Income, Credit, Equity, Foreign Exchange, Structured Notes and Commodities. The department is proactive in identifying and implementing innovative operational solutions for increasingly complex business requirements and is an active and influential participant in leading edge industry initiatives.

MAIN FUNCTION

The candidate will primarily be responsible for managing the collateral positions (cash and bonds) across the entire portfolio of clients on a daily basis.

MAIN DUTIES

- Monitor the collateralisation requirements arising from the trading activities of those counterparties with margin documentation in place.
- Negotiate collateral exchanges/substitutions with counterparties and our Front Office.
- Instruct settlement on collateral (cash & securities) trades
- Investigation and resolution of margin call disputes, involving portfolio reconciliation and interaction with various internal areas (Front Office, Legal, Credit Risk Management, Operations)
- Management of the Collateral Management Group funding book in order to optimize assets used as collateral.
- Contribute to the specification and testing of improvements to all systems used.
- Cross train on all functions and product coverage performed within the team (OTC, Commodities, Global Netting).
- Understand and monitor risk on clients portfolio
- Ownership and understanding KPI including nostro reconciliation items, real world fails and interest items

QUALIFICATION/EDUCATION REQUIRED:

- Educated to A level or equivalent qualification

EXPERIENCE REQUIRED:

- Experience within Financial Services/Banking industry, or with strong desire to develop a career in Banking

EXPERIENCE PREFERRED:

- Familiarity with the Securities/Repo market

SKILLS/APTITUDE REQUIRED:

- Excellent verbal and written communication skills
- Analytical and able to solve problems
- Well organised with the ability to meet tight deadlines
- Able to work effectively as part of a small team
- Able to multi-task and prioritise accordingly
- Willing to take on responsibility
- Confident in dealing with groups outside of immediate team (Sales, Trading, Product Control, Credit, Legal).
- Attention to detail, delivering high quality output

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung, Marketing/Vertrieb

  • Skills:

    sales, client

Alexander Ash Consulting Ltd