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, Business, Economics, Mathematics, or a related field. CFA designation or enrollment in the ...