Collateral Margin Analyst

Location
London, United Kingdom
Salary
Competitive
Posted
19 Jul 2022
Closes
18 Aug 2022
Ref
15929567
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What you'll be doing
  • Mitigating exposure risk through the daily collateral margin process across OTC bilateral, OTC Cleared, Repo and ETD.
  • Actively managing margin calls with counterparts and either formally agreeing or disputing in line with agreement timescales and the internal escalation procedure.
  • Booking cash and stock collateral movements within Lombard Colline ensuring instructions are issued to the market in time to meet settlement deadlines.
  • Managing settlement fails for both cash and stock collateral movements by communicating with counterparts to achieve settlement in a timely manner.
  • Agreeing interest payments on cash positions with counterparts, ensuring these are posted within Colline and internal accounting systems to ensure timely settlement.
  • Reviewing TriResolve Trade and Collateral breaks
  • Establishing strong relationships and work in conjunction with Investment Operations, Custodians, Brokers and Counterparts.

What my client is looking for
  • Strong understanding of:
    • Key Collateral operational processes e.g. settlements/reconciliation/margin workflow
    • OTC Derivatives / Repo products
    • Legal, Credit and Operational risks associated with Collateral
    • ISDA CSA (NY & English Law) and the 2001 ISDA Margin Provisions
    • GMRA Margin Provisions
    • Ability to work to strict deadlines
    • Proactive approach to work with a focus on improving processes and key controls
    • Good written and verbal communication skills

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