Collateral Management Analyst — Derivatives & Data Automation

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

Job summary

Jobot is seeking an Analyst, Investment Operations — Collateral Management in New York, NY. The role supports daily margin movements, collateral controls, and data-driven improvements within a fast-paced operations team.

The ideal candidate will have an undergraduate degree and 2+ years in investment operations, strong Excel and data-tool experience (Power BI/Alteryx/Python), and be proactive in optimizing processes while collaborating across teams.

Qualifications

• Undergraduate degree required.
• Strong Excel skills including lookups and pivots.
• Proficiency with data tools (Power BI, Alteryx or Python).
• Experience with VBA or SQL is a plus.

Responsibilities

• Manage daily margin movements for derivatives, repos and prime brokerage accounts.
• Maintain collateral management system in line with control policies.
• Reconcile cash collateral positions daily; investigate breaks.
• Coordinate with offshore collateral team on daily processing deliverables.
• Automate processes using AI/workflow tools (e.g., Alteryx).
• Support regulatory reporting and onboarding for ISDA funds.

Skills

Excel lookups/pivots

Power BI

Alteryx

Python

VBA

SQL

Education

Undergraduate degree

Tools

Geneva (GL)

Job description

Jobot is seeking an Analyst, Investment Operations — Collateral Management in New York, NY. The role supports daily margin movements, collateral controls, and data-driven improvements within a fast-paced operations team.

The ideal candidate will have an undergraduate degree and 2+ years in investment operations, strong Excel and data-tool experience (Power BI/Alteryx/Python), and be proactive in optimizing processes while collaborating across teams.