AI-Driven Collateral Management Analyst

LeoForce; New York (NY); On-site; USD 90,000 - 100,000; Full time

Job summary

LeoForce in New York is seeking an Analyst in Investment Operations focusing on collateral management. You will support daily margin movements for derivatives and related securities within a small team in a fast-paced environment.

The role requires an undergraduate degree, 2+ years in investment operations, and strong Excel skills with VBA/SQL familiarity. Collaboration, process improvement, and proactive problem-solving are essential to succeed.

Qualifications

• Undergraduate degree required with strong analytical skills.
• Proficiency with Excel including lookups, pivots, and macros.
• Experience with BI tools and data workflows preferred.

Responsibilities

• Manage daily margin movements for derivatives, repos, and prime brokerage accounts.
• Maintain collateral management system aligned with control policies.
• Book cash movements to meet obligations and return excess to funds.
• Set up and maintain collateral agreement reference data.
• Reconcile cash collateral positions and investigate breaks.
• Test and implement cash and collateral system enhancements.

Skills

Undergraduate degree

Excel advanced

Power BI

Alteryx

Python

VBA

SQL

Team collaboration

Communication

Education

Bachelor's degree

Tools

Geneva GL

Job description

LeoForce in New York is seeking an Analyst in Investment Operations focusing on collateral management. You will support daily margin movements for derivatives and related securities within a small team in a fast-paced environment.

The role requires an undergraduate degree, 2+ years in investment operations, and strong Excel skills with VBA/SQL familiarity. Collaboration, process improvement, and proactive problem-solving are essential to succeed.