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Collateral Analyst

Confidential | New York, NY

Job Summary

Hedge fund. Review and validate margin calls and reconcile mark-to-market changes. Investigating any discrepancies on a trade level for initial or variation margin. Resolve disputes with the firm’s counterparts on a timely basis. Bachelor’s degree. 2+ years of experience in middle office, trade support, or product control.

Details

Job Description

  • Review and validate margin calls and reconcile mark-to-market changes, investigating any discrepancies on a trade level for initial or variation margin and resolve disputes with our counterparts on a timely basis.
  • Collaborate with the risk management team in understanding our risk-based prime brokerage margining regimes and coordinating position allocations to optimize the firm’s capital deployed.
  • Manage our counterparty hedge regime by monitoring the fund’s exposures and instructing the execution of credit default swaps hedges.
  • Consistently seek opportunities to improve processes, controls and procedures.
  • Lead projects for work process automation, technology integration, and development.

Qualifications

  • The ideal candidate is creative, pragmatic, ethical, collaborative, and personable. They demonstrate excellent communication and project management skills and a quantitative background. Additional qualifications include.
  • Bachelor’s degree.
  • 2-7 years of experience in middle office, trade support, or product control, ideally with over-the-counter derivatives at an investment manager, hedge fund, or investment bank.
  • Experience in capital markets.
  • In-depth knowledge of fixed income products, equity derivatives, and market neutral trading strategies a plus.

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  • Job Reference #: 28130
  • Compensation: 120,000 (other)
  • Min Education: BA/BS
  • Min Experience: 2 years

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