Description
Role: Collateral Analyst
Location: Edinburgh, Scotland
Duration: 6 months
Type: PAYE Temp Contract
Salary: DOE Hourly pay
Role Purpose:
The role focuses on performing full third-party collateral management activities on behalf of our institutional client base.
Accountabilities:
Specifically, the employee will be expected to manage client/counterparty set up, monitor data feeds, calculate daily exposures, agree on accurate collateral requirements with counterparties, investigate and resolve valuation differences, spot collateral anomalies, follow up on collateral fails/non-receipts, respond to client/counterparty queries, provide daily reporting, meet KPIs and act as a checker for colleagues in respect of all of the above.
Knowledge & Experience/Qualifications:
Collateral Management awareness across OTCs and Repos including familiarity with CSA/GMRA terminology, collateral practices, dispute management and reconciliations.
Knowledge of OTC Derivatives products gained within the Investment Bank/Fund Services Industry.