Senior Collateral Analyst
Core
Managing daily collateral activity, margin calls, and settlements for OTC derivatives and MSFTA agreements to support risk management.
Role type
Senior Collateral Analyst
Builds
Timely and accurate margin calls, collateral movements, and reconciliations for institutional clients.
Domain
Global capital markets, OTC derivatives, fixed income, and regulatory compliance.
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
OTC derivatives product knowledge, ISDA/GMRA/MRA agreement expertise, margin call calculation, collateral movement processing, settlement monitoring, reconciliation, regulatory compliance knowledge, process improvement, stakeholder communication, Excel proficiency
Preferred skills
Python, SQL, Calypso Collateral, TriOptima, Acadia, agentic applications
Responsibilities
Calculate, issue, and respond to margin calls for OTC derivatives & MSFTA products; Process collateral movements (cash and non-cash) and lifecycle events; Monitor settlement and reconciliation activity, investigating and resolving failed trades and valuation differences; Monitor collateral balances and eligibility schedules; Support regulatory requirements related to margin and collateral; Identify and support front-to-back process improvements, including automation and system enhancements
Seniority
Senior, hands-on IC