Collateral Management Analyst

Role Description

Collateral Management is responsible for undertaking a risk mitigation function with oversight for the banks collateral assets. Work includes:

• Overseeing day to day execution of collateral agreements and are responsible for managing daily exposure and collateral movements for a portfolio of clients.
• Managing daily exposure and collateral movements for a portfolio of clients.
• Cultivating working relationships with specific front office and infrastructure functions within the bank

Your key responsibilities

• Ensuring appropriate funding for all currencies in various markets within the timeline.
• Making sure of the spread that must be left in a currency.
• Daily review & addressing of breaks to the desk/ Counterparties.
• Performing all Control checks for currency coverage & transaction type throughout the day.
• Timely escalation of issues & concerns on the manager/onshore/oversight/desk.
• Capturing of all work stats at an individual level.

Your skills and experience

• Sound level of knowledge in Finance in terms of education.
• Preferred experience of currency swaps in a close cut off based environment.
• Must have any eye for detail.