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, in...