Collateral Management Analyst: Optimize Derivatives Operations

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

Job summary

Jobot is hiring for an Analyst, Investment Operations - Collateral Management in New York, NY. You will join a small team supporting credit and real estate strategies, handling daily collateral management and derivatives support within Operations.

The role requires an undergraduate degree and at least 2 years in investment operations, with strong Excel skills and experience with BI tools; familiarity with Geneva and SQL is a plus. Office-based schedule in NYC.

Qualifications

• Undergraduate degree required.
• Minimum 2 years in investment operations.
• Strong Excel skills including lookups, pivot tables, and macros.
• Experience with Power BI, Alteryx, or Python is a plus.

Responsibilities

• Manage daily margin movements for derivatives, repos, and prime brokerage accounts.
• Maintain collateral management system and ensure compliance with control policies.
• Book cash movements to meet obligations and optimize exposure.
• Set up and maintain collateral reference data.
• Reconcile cash collateral positions and investigate breaks.
• Interface with counterparties and fund administrators to maintain accounts.
• Test and implement system enhancements and automate processes using AI/workflow tools.
• Analyze data and assess operational risk; build controls.
• Support regulatory reporting and onboarding of ISDA funds.

Skills

Excel

Power BI

Alteryx

Python

Education

Undergraduate degree

Tools

Geneva (GL)

VBA

SQL

Collateral management systems

Job description

Jobot is hiring for an Analyst, Investment Operations - Collateral Management in New York, NY. You will join a small team supporting credit and real estate strategies, handling daily collateral management and derivatives support within Operations.

The role requires an undergraduate degree and at least 2 years in investment operations, with strong Excel skills and experience with BI tools; familiarity with Geneva and SQL is a plus. Office-based schedule in NYC.