6 дней назад
Senior Analyst (Collateral Management)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst (Collateral Management): Executing and supervising collateral management operations, including margin calls, collateral movements, reconciliations, and interest and fee administration, with an accent on financial markets operations, legal documentation, and dispute resolution. Focus on analyzing margin disputes, strengthening risk controls, improving operational processes, and guiding junior colleagues.
Location: Makati City, Philippines
Company
is a bank organization focused on financial services and an inclusive workplace where employees can develop and contribute to customer and societal impact.
What you will do
- Execute and supervise daily collateral management activities, includ margin call calculation, communication, negotiation, and agreement.
- Administer collateral movements, maintain records of collateral received and pledged, and ensure compliance with CSA, GMRA, and GMSLA documentation.
- Investigate and resolve margin disputes, escalate settlement failures, and support credit risk mitigation.
- Collaborate with counterparties, risk managers, traders, and internal stakeholders on collateral-related operational matters.
- Prepare monthly interest and fee statements, calculate applicable charges, and reconcile collateral transactions.
- Improve operational efficiency and controls, review junior team members' work, provide coach, and support report and projects.
Requirements
- 4–6 years of experience in collateral management, financial markets operations, credit risk management, middle office, or securities operations.
- Strong understand of financial market instruments, collateralized transactions, securities lifecycle, market practices, and risk management.
- Knowledge of CSA, GMRA, and GMSLA documentation.
- Proficiency in Microsoft Excel and other Microsoft Office applications.
- Bachelor's degree or equivalent qualification.
- Strong written and verbal English communication skills.
Nice to have
- Experience us Bloomberg.
- Relevant professional certifications or specialized train.
Culture & Benefits
- Inclusive culture support development and employee impact.
- Commitment to diversity, equity, inclusion, and equal opportunity.
- Accessibility support is available dur the application and interview process.
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