Collateral Optimisation - Associate

Delta Capita; City Of London; On-site; GBP 50,000 - 80,000; Full time

Job summary

Delta Capita seeks a Collateral Optimisation Specialist for their Post Trade Services team in London. The role involves managing collateral for a Tier 1 Global Investment Bank, ensuring compliance with liquidity and capital requirements while continuously improving operational standards. Ideal candidates will have strong analytical skills and a finance background.

Qualifications

• Prior exposure to derivative, stock loan, or repo products.
• Understanding of trade booking flows and legal documentation.
• Ability to troubleshoot and convey issues succinctly.

Responsibilities

• Manage collateral across CCPs, Triparty or Bilateral transactions.
• Ensure liquidity and capital optimisation targets are met.
• Explore solutions to close control gaps and enhance operational risk.

Skills

Analytical skills

Attention to detail

Interpersonal skills

Relationship management

Education

Bachelor's Degree in Analytical, Financial or Mathematically related subject

Job description

London

Fixed Term / Permanent

4-5 Days per week on-site

We have an exciting opportunityto work within our Post Trade Services team to provide ongoing support to a Tier 1 Global Investment Bank as a Collateral Optimisation Specialist. The successful candidate will be working in a dynamic and challenging environment, covering the firm’s collateral management.

Responsibilities of the role include:

• Exposure / Collateral management across either CCPs, Triparty or Bilateral transactions

• Product exposure can include either some or all of Stock Loan, Repo and Derivative transactions

• Ensuring the firm’s Liquidity and Capital optimisation targets are met, whilst meeting regulatory requirements across LCR, NSFR and Intraday Liquidity requirements

• Proactively explore tactical and strategic solutions to close identified control gaps, working with other groups as appropriate

• Maintain a clear focus on enhancing control and continuously improving and reducing operational risks.

• Troubleshoot problems arising on an ad-hoc basis

• Bachelor's Degree or equivalent: analytical, financial or mathematically related subject preferred

• Prior exposure of either derivative, stock loan or repo products

• Understanding of front to back trade booking flows

• Understanding of legal documentation from CSAs, to GMRAs and GMSLAs

• Understanding of key Optimisation initiatives such as Cheapest to Deliver, inclusive of Liquidity/Capital metrics such as LCR, NSFR, Intraday Liquidity, Leverage and Capital ratios

• Good analytical skills are essential for the role, attention to detail will also be a requirement

• Good interpersonal and relationship management skills, being able to communicate clearly and concisely.

• Convey issues succinctly to front office stakeholders and to reach timely resolutions with counterparties

• Ability to organise efficiently and prioritise multiple outstanding deadlines as required

• Self-starter and team player

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent full-time position located in London. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

For this role a valid working permit for the UK is mandatory.

Who We Are:

Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non differentiating services.

Our 3 offerings are:

• Managed Services

• Consulting & Solutions

• Technology

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita.