Senior Analyst- Collateral Management

Role & responsibilities

• Manage end-to-end collateral management activities for OTC Derivatives and other financial products.
• Handle margin calls, margin calculations, collateral movements and settlements.
• Monitor and resolve collateral breaks, reconciliation issues and margin disputes.
• Perform collateral valuation and apply applicable haircuts/margin requirements.
• Coordinate with internal teams, counter parties and custodians for collateral settlement.
• Perform daily cash and securities reconciliation and investigate exceptions.
• Monitor Initial Margin (IM) and Variation Margin (VM) requirements.
• Ensure timely resolution of operational issues and maintain accurate records and reports.
• Support process controls, risk management and regulatory requirements.