Collateral Valuation Analyst (Up to 4.5K I Bank)

ADECCO PERSONNEL PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading finance company located in Singapore is seeking a Collateral Valuation Analyst to ensure compliance with margin call agreements and provide MTM valuations for OTC derivatives. The ideal candidate will have a degree in Finance, 1–3 years of experience in collateral management, and strong communication skills. Interested applicants should send their resumes to the specified email.

Qualifications

• 1–3 years of experience, especially in collateral management.
• Familiar with OTC derivatives and valuation.

Responsibilities

• Ensure margin calls comply with relevant agreements.
• Manage bilateral margin calls and oversee OTC cleared margin calls.
• Provide MTM valuations for OTC derivatives & structured products.

Skills

Communication

Teamwork

Fast learning

MS Office proficiency

Education

Degree in Finance/Banking/Business

Job description

The Opportunity

This is an exciting opportunity to work for one of the leading banks.

• It is an opportunity for a Collateral Valuation Analyst to join their team

The Job

Collateral Operations

• Ensure margin calls comply with CSA/GMRA/GMSLA/PAD agreements
• Manage bilateral margin calls: calculation, issuance, receipt, agreement & settlement
• Handle Regulatory Initial Margin via triparty custodians
• Oversee OTC cleared margin calls with brokers & clearing houses
• Resolve disputes per protocol & escalation procedures
• Support overseas entities in collateral processes
• Address exceptions like non-payment or no response to calls

Client Valuation

• Provide MTM valuations for OTC derivatives & structured products to GFM clients
• Generate valuation reports for overseas offices
• Price issued bonds & structured products
• Handle audit certification requests
• Perform daily trade portfolio reconciliation
• Support MAS Reg40 statement distribution
• Assist client onboarding for digital channels

The Talent

• Degree in Finance/Banking/Business
• 1–3 years of exp, especially in collateral management
• Familiar with OTC derivatives/valuation
• Strong communicator, team player, fast learner
• Proficient in MS Office

Next Steps

• Drop your resume to [e-mail]
• Email Topic: Collateral Valuation

Wu Yue Shan
EA License No: 91C2918
Personnel Registration Number: R25138923