Senior Analyst

What You'll Do

Collateral Management Operations

• •Execute and supervise daily collateral management activities accurately and on time.
• •Calculate, communicate, negotiate, and agree on margin calls with counterparties.
• •Administer collateral movements and maintain accurate records of collateral received and pledged.
• •Ensure compliance with legal agreements including CSA, GMRA, and GMSLA documentation.

Dispute Resolution & Risk Management

• •Investigate and resolve margin disputes through detailed analysis and stakeholder engagement.
• •Escalate unresolved disputes and settlement failures to specialist teams when required.
• •Support credit risk mitigation through effective collateral management practices.

Stakeholder Engagement

• •Build strong working relationships with counterparties, risk managers, traders, and internal stakeholders.
• •Collaborate across functions to ensure efficient and accurate transaction processing.
• •Serve as a trusted point of contact for collateral-related inquiries and operational matters.

Process Improvement & Leadership

• •Identify opportunities to improve operational efficiency and strengthen controls.
• •Review and approve collateral movements and interest bookings completed by junior team members.
• •Provide coaching, guidance, and training to colleagues within the team.
• •Take on Circle Lead responsibilities and contribute to team initiatives as needed.
• •Support reporting requirements and approved ad hoc projects.

Interest & Fee Administration

• •Prepare and distribute monthly interest and fee statements.
• •Calculate and negotiate applicable interest and fees on collateral positions.
• •Ensure accurate booking and reconciliation of collateral-related transactions.

What We're Looking For

Required Experience

• •4 to 6 years of relevant experience in:
• •Collateral Management
• •Financial Markets Operations
• •Credit Risk Management
• •Middle Office or Securities Operations

Technical Knowledge

• •Strong understanding of financial market instruments and products.
• •Knowledge of collateralized transactions and related legal documentation including:
• •CSA (Credit Support Annex)
• •GMRA (Global Master Repurchase Agreement)
• •GMSLA (Global Master Securities Lending Agreement)

• •Understanding of securities lifecycle, market practices, and risk management concepts.
• •Proficiency in Microsoft Excel and other MS Office applications.
• •Experience using Bloomberg is highly preferred.

Key Competencies

We're looking for someone who demonstrates:

• •Strong analytical and problem-solving skills
• •Excellent communication and stakeholder management abilities
• •High attention to detail and accuracy
• •Accountability and ownership mindset
• •Professionalism and integrity
• •Ability to work effectively within a collaborative team environment
• •Organizational and prioritization skills
• •Adaptability in a changing environment
• •Positive attitude and continuous improvement mindset

Qualifications

• •Bachelor's degree or equivalent qualification.
• •Relevant professional certifications or specialized training are an advantage.
• •Strong English communication skills, both written and verbal.