Senior Collateral Derivatives Specialist

 — Geneve
05 April | Employee | 100%

Client:
A leading Swiss private bank, of international repute, head-quatered in Geneva.   A collegial and dynamic team and a rewarding position on offer for a seasoned collateral management specialist. 

Senior Collateral Derivatives Specialist

Client:
A leading Swiss private bank, of international repute, head-quatered in Geneva.   A collegial and dynamic team and a rewarding position on offer for a seasoned collateral management specialist. 

Senior Collateral Derivatives Specialist
1248

Position:

Within the busy Custody Operations Department, our client is looking for an experienced, dynamic and team-oriented Collateral Expert to join its ETD and OTC Derivatives team. 
You will be responsible for handling all aspects of collateral management involving Exchange-Traded (ETD) and Over-the Counter (OTC) Derivatives products across the various, global booking centres (Switzerland, Europe, Asia and North America).

In more details, but not limited to: 
  • Check and validate the margin calls from our client's clearers and brokers for ETD and OTC derivatives cleared
  • Control margin transactions (initial and variation) carried out in connection with the ETD and OTC positions of the banking group's clients 
  • Manage contacts with counterparties within the framework of monitoring and management of OTC bilateral trades for the bank and clients (collateral mandate)
  • Make payments, deliveries, receipts of collateral in the form of securities and cash
  • Control the collateral distribution for securities lending and REPO transactions
  • Monitor and adequately document disputes and ensure daily reporting to Management and clients
  • Manage and monitor monthly collateral interests
  • Support management in efforts to improve key risk indicators and provide information
  • Play an active role in collateral projects with the Product Owner and the Collateral Team Manager
  • Answering queries from internal and external clients and providing ongoing support
Profile:
  • At least 5 years+ experience within collateral management, with confirmed knowledge of all ETD and OTC derivatives products associated with margining
  • Solid understanding of global regulations related to Collateral Management (i.e. FinFrag, EMIR, MiFid, UMR, SFTR, etc.) and their impact on daily business.
  • Avaloq and Calypso, AcadiaSoft and Tri-Resolve experience a strong plus
  • Excellent understanding of legal documentation as it relates to Collateral Management (i.e. ISDA, CSA, GMRA, GMSLA, etc.)
  • Attention to detail and able to perform duties very accurately as well as able to adhere closely to policies and procedures
  • Excellent communication skills and fluent in written and spoken English as well as French
  • Already a Swiss resident in possession of a valid work permit (no frontalier) 

This website uses cookies to ensure you receive the best service. Further information can be found in our Terms and Conditions and in the Privacy Policy.