Collateral Manager

Leonteq; Lisboa; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Lisbon office

Modern facilities

Exposure to structured products

Job summary

Leonteq, a Swiss fintech company, operates in Lisbon and offers exposure to the universe of structured products within a dynamic, entrepreneurial environment.

The role focuses on collateral management tasks, workflow monitoring, and collaboration with Operations, Front Office, Risk and IT to ensure compliant processes and efficient funding trades.

Qualifications

• Strong communication and interpersonal skills; ability to establish and maintain productive, collaborative relationships with internal and external parties.

Responsibilities

• Process collateral management tasks: margin calls, dispute management, collateral and interest settlement.
• Monitor end-to-end workflow for collateral management operations to ensure compliance with regulatory requirements and clearing house rules.
• Escalate issues to Operations, Front Office, Risk and IT when needed.
• Participate in negotiation of legal master agreements (GMSLA, GMRA, ISDA, CTA).
• Analyze new products and activities from a Collateral and Treasury perspective: eligibility, availability, efficiency, cost and processes.
• Optimize collateral allocation under credit exposure and liquidity constraints.
• Contribute to group projects to design and implement new tools and improvements.

Skills

Communication

Stakeholder management

Education

Bachelor’s or Master’s degree in Finance, Economics, Business, Engineering, or related field

Job description

Leonteq is a Swiss fintech company and a leading marketplace for structured investment solutions. Combining capital markets expertise with proprietary technology, the company provides access to a wide range of structured investment opportunities.

Entrepreneurial thinking is central to how we work. Expertise is valued, ownership is encouraged, and employees are empowered to actively shape their areas of responsibility. Innovation and continuous improvement are part of daily life, making Leonteq a dynamic and collaborative place to grow your career.

About the role

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

What you'll do

• Process collateral management tasks: margin calls, dispute management, collateral and interest settlement
• Monitor end to end workflow for collateral management operations to guarantee it’s compliant with regulatory requirements and clearing house rules
• Ensure timely escalation of any issues to Operations, Front Office, Risk and IT
• Participate in the negotiation of legal master agreements (GMSLA, GMRA, ISDA, CTA)
• Analyze new products and activities and give your opinion on new funding trades from a Collateral and Treasury perspective: eligibility, availability, efficiency, cost and operational processes
• Optimize collateral allocation under the constraints of credit exposure and liquidity ratios
• Challenge the status-quo and strive for process improvements; work on group projects to design and implement new tools

What you'll need

• Bachelor’s or Master’s degree in Finance, Economics, Business, Engineering, or a related field (or equivalent professional experience).
• Experience or theoretical knowledge of some collateral activities: OTC, listed, regulatory, cash / non-cash, bilateral / triparty
• Strong communication and interpersonal skills; ability to establish and maintain productive, collaborative business relationships with both internal and external parties

Nice to have

Why you'll love working here

• Experience the dynamics of a leading fintech company in Lisbon
• Learn about the universe of structured products
• Work in modern facilities at an exceptional location