Collateral Management Analyst

2 days ago

Gurgaon, Haryana, India NatWest Group Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Client Operations Collateral Management Analyst

Join us as a Collateral Management Analyst

  • Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk
  • We'll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions
  • You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business
  • We're offering this role at senior analyst level
What you'll do

As a Collateral Management Analyst, you'll determine, agree and book margin calls for exposures above thresholds on a daily basis. You'll also take accountability for collateral margin management across bilateral over-the-counter and repo transactions, clearing and collateral new business with adherence and static management of International Swaps and Derivatives Association (ISDA) and Global Master Repurchase Agreement (GMRA) terms.

Through the course of your work, you'll be:

  • Delivering portfolio reconciliation and discrepancy investigation, data management and margin control
  • Working closely with team leaders and senior stakeholders from other business areas on risk mitigation and various business and project related process improvement initiatives
  • Responding to enquiries and requests in a timely and accurate manner
  • Identifying and escalating risks and control gaps as well as resolving all daily exceptions and discrepancies
The skills you'll need

We're looking for someone with knowledge of ISDA, specifically a Credit Support Annex, and GMRA margin provisions, as well as an understanding of collateral management. You'll be educated to degree level, preferably in a finance or banking related discipline, and you'll have strong business and commercial expertise.

In addition to this, you'll have:

  • Experience working within an investment operations role
  • Knowledge of the legal, credit and operational risks associated with collateral
  • A strong understanding of over-the-counter derivatives and fixed income products
  • An awareness of industry and market initiatives and regulations
  • Strong interpersonal and communication skills
  • The ability to work well in a fast paced environment and prioritise your workload

Hours

45

Job Posting Closing Date:

07/10/

  • Collateral Operations Analyst

    6 days ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Collateral Operations Analyst Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner ...

  • Client Operations Collateral Management Analyst

    1 week ago

    Gurgaon, Haryana, India RBS Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Join us as a Collateral Management AnalystJoining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit riskWe'll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptionsYou'll enjoy considerable variety in your role, and...

  • Client Operations Collateral Management Analyst

    2 days ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk We'll also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your...

  • Collateral Operations Analyst

    6 days ago

    Gurgaon, Haryana, India Natwest Digitalx Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYoull be well placed to build networks as...

  • Collateral Operations Analyst

    2 weeks ago

    Gurgaon, Haryana, India RBS Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...

  • Collateral Operations Analyst

    1 week ago

    Gurgaon, Haryana, India RBS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...

  • Analyst, Collateral Management

    1 week ago

    Gurgaon, Haryana, India BLACKROCK Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Description About this role Team Overview BlackRock's Derivative Operations is a distributed team dedicated to providing outstanding operational support across the organisation with a client-centric focus. The group manages the post trade lifecycle for cleared derivatives and collateral management. It plays an integral role within the organisation...

  • PA/SPA - US Mortgage (Collateral)

    2 weeks ago

    Gurgaon, Haryana, India Entra Solutions Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title/Designation Analyst/ Sr. Analyst - Collateral/Conversion (US Mortgage)Exp- 4-9 years experience in US MortgageShift- 4 PM to 1AM (5 days working)Location –GurgaonSummary/ObjectiveThe Collateral Management Specialist ensures accurate management and documentation of mortgage loans and mortgage-backed securities. The role involves reviewing and...

  • Collateral Operations Associate

    4 days ago

    Gurgaon, Haryana, India NatWest Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Collateral Operations Associate Join us as a Collateral Operations AssociateIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner ...

  • Derivatives Operations, Analyst

    1 week ago

    Gurgaon, Haryana, India BlackRock, Inc. Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Derivatives Operations, Analyst Location: Gurgaon, Haryana Team: Collateral Management Job Requisition #: R255317 Date posted: Jun. 30, 2025