Collateral Management Analyst

Responsibilities

WHAT WILL BE YOUR DAY-TO-DAY?

The Collateral Management Specialist helps to mitigate credit and regulatory risk to the firm by monitoring exposure levels versus collateral balances. This activity crosses several asset classes including equities, rates, FX, credit, commodity, fixed income, structured and financing products.

Margin Call processing:

• Instruct margin calls, interest calculation, payment/receive orders as per Collateral Documentation.
• Book collateral movements as agreed with each counterparty.
• Interact with worldwide SG departments such as FO/MO/BO, Risk, Legal, Compliance and Audit.
• Take required action when a counterparty defaults.
• Select the best collateral based on contract terms, collateral optimization process, and defined strategies.
• Raise alert in the event of unusual client activity.
• Attend cl...