Collateral Management Associate

Scot Lewis Associates Ltd; Greater London; Hybride; GBP 48 000 - 60 000; Plein temps

Résumé du poste

Scot Lewis Associates Ltd in London is seeking a Collateral Management Associate to join the team for a 12-month hybrid role, three days in the London office and two days work from home, supporting Equity Prime, FX Prime, OTC and REPO clients.

You will work within a senior London team to manage margin calls, mitigate credit and market risk, resolve disputes, and produce monthly MI, leveraging Excel and ISDA documentation knowledge.

Qualifications

• Experience in collateral management and margin-related workflows.
• Strong operational risk awareness and client servicing skills.
• Solid understanding of ISDA CSA and margin documentation.

Responsabilités

• Accountable for support of Equity Prime, FX Prime, OTC and REPO clients.
• Ensure accuracy and integrity of margin calls while mitigating credit and market risk and delivering high client service.
• Escalate disputes and default situations through reporting lines.
• Develop relationships with other support functions and Front Office teams.
• Expedite resolution of disputes, investigate haircuts and MTM differences.
• Produce monthly MI using internal systems and Excel.
• Review client queries and respond promptly.
• Ensure procedures are maintained with appropriate controls to eliminate risk.

Connaissances

Collateral Management

Operational risk

Client management

Problem solving

Outils

Excel

ISDA CSA knowledge

Margin calls monitoring

Description du poste

Collateral Management, OTC Derivatives, Equities, FX, Bonds, ISDA, CAS Documentation, Excel.

Working with a global banking client to secure the services of a Collateral Management Associate to join the London based team. The duration will be initially 12 months with the likelihood of an extension. Hybrid role based 3 days a week in the London offices and 2 WFH

The scope of the existing Collateral Service group has expanded globally into an enterprise model encompassing all aspects of collateral. The Collateral team is responsible for direct interaction with clients in regard to the issuance, receipt and settlement of all margin related activity for OTC derivatives, REPO and Prime Brokerage, while maintaining a high standard of client service at all times. The candidate will work within a senior team of 5 in London, in partnership with a wider team located in our Global Service Centres. The candidate should have strong Operational risk and client management experience.

• Accountable for the support of Equity Prime clients, FX Prime clients, OTC and REPO clients
• Responsible for the accuracy and integrity of margin calls, interaction with internal stakeholders, ensuring credit and market risk is effectively mitigated, whilst providing a maximum level of client service.
• Escalate all disputes & default situations through the appropriate reporting lines
• Develop key relationships with other support functions as well as Front Office teams across the bank
• Expedite resolution of all disputes with counterparts, investigating haircuts and MTM differences in an efficient manner.
• Produce monthly MI using internal systems and basic excel.
• Review client queries and respond in a timely manner.
• Ensure procedures are maintained and appropriate controls are followed to eliminate operational and counterparty credit risk

Attending client reviews and meetings as required

Skills

Collateral Management

Excellent knowledge of OTC derivative products, Equities, FX and Bonds.

Excellent client service skills

Good understanding of ISDA CSA and other margin related documentation

Working knowledge/experience in a PB environment.

Good knowledge of Excel

Excellent problem solving skills