Collateral Management Analyst

Opportunity As a Collateral Management Analyst, you play a key role in the effective management of collateral across a complex derivatives portfolio. The Analyst will ensure collateral is accurately calculated, called, and settled in line with ever‑changing market exposures.

Closing Date June 12, 2026

Responsibilities

Manage daily collateral processing for derivatives, including margin calls, settlements, substitutions and dispute management.

Calculate margin requirements across a multi‑portfolio trading strategy, while managing optimization.

Reconcile collateral balances, margin statements and positions across internal systems, custodians and counterparties.

Record collateral‑related transactions in the collateral management application and accounting book of record.

Prepare daily reporting for investment teams and senior management.

Identify and resolve process improvements, inefficiencies and control strengtheni...