Collateral Management Analyst

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‑strengthening opportunities.
• Assist with automation, workflow enhancements and procedure documentation.
• Collaborate with Senior Analysts and other team members to support daily priorities and ongoing team initiatives.

Qualifications

• Undergraduate degree in Finance, Statistics...