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Collateral Management Analyst

  • London
  • Up to £70,000 base

The Role: Collateral Management Analyst

Working within the Collateral and Treasury department that helps design and maintain the risk framework. Run Initial Margin reconciliation and approval processes, unencumbered cash reporting, regulatory reporting of these and related areas.

Responsibilities:

  • You will work within the Collateral and Treasury Team, assisting with the production and maintenance of risk reports for both the front office and senior management.
  • The reconciliation/approval/simulation/optimisation of Initial Margin amounts.
  • The production of reports on a daily/weekly/monthly basis including cash usage, counterparty risk, OPERA, and investor reports
  • You will also be involved in regulatory reporting, such as, AIFMD, Form PF, CPO-PQR as and when required
  • Work closely with the Business Technology Services department on improving existing reports and developing new ones

Experience & Skills:

  • 2 – 5 years relevant industry work experience and have worked on counterparty risk (buy or sell side)
  • Competent with Excel, SQL, and VBA
  • Basic knowledge of Greeks, VaR, and stresses
  • Basic knowledge of Fixed Income, FX, Equity, and Counterparties risk
  • Knowledge of Python

If you are interested in this opportunity, please email your most recent CV to sl@barclaysimpson.com

We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.