Senior Analyst - Collateral Optimization/Margin Analysis - Financial Services

We are hiring for a leading Financial organisation based at Mumbai

Position :

Experience : 4-6 yrs in Collateral Management- For financial Services with good in technical skills like SQL, Ms Excel

Education : B.Tech/ Masters / MBA from Tier 1 institute

Role & Responsibilities :

- Performing margin analysis for counterparties who will be coming in-scope for Sept 2020 & Sept 2021 as well as client engagement

- Monitoring and oversight of counterparties subject to margin for non-centrally cleared derivatives portfolios

- Providing oversight to Operations team who support the daily IM calls, disputes to ensure timely resolutions

- Performing regulatory model monitoring tasks & driving the strategic IT deliverables

- Work with Trading, Sales on the internal pricing queries

- Understanding of EMIR, Dodd-Frank regulatory reforms including margin for non-centrally derivatives

- Understanding of OTC derivatives pricing, risk including value-at-risk, historical simulation and VCV (variance covariance)

- Understanding of risk, margin and collateral management practices