Candidates

Job Profile: Collateral Analyst

Hands

Date:
1/6/2013

Location:
New York , New York, United States

Sector(s):
Operations

Client:
Investment Bank

Reference #:
W4877

Collateral management within a global investment bank.

Responsibilities:

  • Coverage of a large portfolio of clients (Corporate, Hedge Funds, Broker Dealers)
  • Monitoring multi product CSA agreements across locations to limit bank's exposure
  • Instruct margin calls, interest calculation, payment/receive orders
  • Resolve client disputes and escalate any issue to management
  • Reconcile, investigate and follow up on any trade/Mark to Market discrepancies with clients,
  • Contribute to the daily and monthly reports such as Credit Risk Reporting.
  • Notify counterparties of margin call/return payments.
  • Update trade information in portfolio summary for maturities, terminations and new trade detail.
  • Create monthly account statements and interest statements for distribution.
  • Settle monthly interest on collateral payments.
  • Interface with worldwide departments such as Front Office, Middle Office, Back Office, Risk, Legal, Compliance and Audit.

Requirements:

  • 3+ years relevant experience in Investment Banking as a middle/back office Collateral Analyst
  • Familiarity with ISDA negotiations and CSA agreements
  • Good OTC Derivative products knowledge, specifically Fixed Income
  • Strong financial systems knowledge. Strong Excel skills.
  • BS Finance/Accounting/Mathematics/Economics

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