Collateral Management Analyst

• Monitor client portfolios daily
• Issue and receive collateral calls to mitigate the firm’s credit risk
• Enter margin tickets accurately into the collateral system
• Interact extensively with clients
• Conduct process reviews in accordance with Global Short-term Markets Policy
• Resolve and elevate collateral issues
• Reconcile repo collateral statements upon margining disputes
• Contribute ideas to add value to the group
• Stay abreast of capital-markets risk issues and assess impacts on exposures
• Identify opportunities to increase operational efficiency and reduce operational risk through process reengineering
• Perform control functions to ensure process integrity
• Promote a respectful work environment and adhere to Bank policies and guidelines

Requirements

• Strong communication skills
• Proactive approach to risk mitigation
• Ability to monitor and manage counterparty credit risk
• Ability to identify inefficiencies and risks and implement improvements
• Knowledge of derivative and security products, legal agreements, technology flows, and regulations
• Ability to interact with clients and cross-functional areas including credit, middle office, legal, front office, settlements, and corporate treasury
• Ability to perform control functions and ensure process integrity
• Ability to comply with Global Short-term Markets Policy and Bank policies and guidelines

Core Competencies

Demonstrates expertise in monitoring client portfolios and managing counterparty credit risk while ensuring compliance with Global Short-term Markets Policy. Proficient in process reengineering to enhance operational efficiency and mitigate risks.

Highest-signal resume keywords

• Client Portfolio Monitoring
• Counterparty Credit Risk Management
• Process Reengineering
• Communication Skills
• Control Functions

ATS Optimization Keywords

Hard Skills

• Collateral Management
• Margin Ticket Entry
• Repo Collateral Reconciliation
• Risk Mitigation
• Operational Efficiency Improvement

Soft Skills

• Proactive Approach
• Interpersonal Skills
• Problem-Solving

Industry Keywords

• Derivative Products
• Security Products
• Legal Agreements
• Capital-Markets Risk
• Global Short-term Markets Policy

Tools & Technologies

• Collateral System