Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk
Wexe2x80x99ll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions
You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business
We're offering this role at senior analyst level
What you'll doAs a Collateral Management Analyst, youxe2x80x99ll determine, agree and book margin calls for exposures above thresholds on a daily basis. Youxe2x80x99ll also take accountability for collateral margin management across bilateral over-the-counter and repo transactions, clearing and collateral new business with adherence and static management of International Swaps and Derivatives Association (ISDA) and Global Master Repurchase Agreement (GMRA) terms.Through the course of your work, youxe2x80x99ll be:
Delivering portfolio reconciliation and discrepancy investigation, data management and margin control
Working closely with team leaders and senior stakeholders from other business areas on risk mitigation and various business and project related process improvement initiatives
Responding to enquiries and requests in a timely and accurate manner
Identifying and escalating risks and control gaps as well as resolving all daily exceptions and discrepancies
The skills you'll needWe're looking for someone with knowledge of ISDA, specifically a Credit Support Annex, and GMRA margin provisions, as well as an understanding of collateral management. Youxe2x80x99ll be educated to degree level, preferably in a finance or banking related discipline, and youxe2x80x99ll have strong business and commercial expertise.In addition to this, you'll have:
Experience working within an investment operations role
Knowledge of the legal, credit and operational risks associated with collateral
A strong understanding of over-the-counter derivatives and fixed income products
An awareness of industry and market initiatives and regulations
Strong interpersonal and communication skills
The ability to work well in a fast paced environment and prioritise your workload