Client Valuations / Collateral Management Analyst

 

Provide collateral management support for both OTC Derivatives and Repo products within a Global Investment Bank

 

Responsibilities:

 

· Monitoring counterparty exposure on both OTC and repo products.

· Make, receive and satisfy margin calls.

· Review and advise in the negotiation of ISDA / CSA agreements.

· Maintain eligibility criteria and account static in Collateral Mangement System

· Re-hypothecate margin collateral.

· Liaise with Exposure Manager IT to enhance the capabilities of Exposure Manager.

· Perform daily, weekly, monthly reconciliations for both OTC and fixed income positions.

 

Requirements:

 

· Familiarity with ISDA / CSA documentation

· Fixed Income Operations experience.

· Exposure to OTC derivative asset classes

· Reconciliation experience

· Experience with internal and external client bases

· Ability to multi task in a fast paced environment

 

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

 

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

 

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