- JPMorgan Chase (Plano, TX)
- …to solve real-world challenges that impact our company, customers and communities. As a Margin and Collateral Oversight- Analyst within the Risk Management ... EMEA Collateral Risk team in managing all aspects of collateral risk from regulatory margin , in-house margin , collateral pool assessments (liquidity,… more
- T. Rowe Price (Baltimore, MD)
- …from internal or external clients and follows through to resolution. + Oversees daily margin and collateral management activity and coordinates margin calls ... requirements are met and successfully settled. + Monitors margin and collateral disputes. Works closely with counterparties, service providers, and risk… more
- Comerica (Farmington Hills, MI)
- …limits. * Collateral management through the validation and issuance of margin calls daily. * Review accurate trade capture, position management & inventory ... of interest rate and energy marks and preparation of margin calls -- initial margin and variation...market data. Operations * Daily calculation and review of collateral requirements across Interest, Energy and FX products. *… more
- Bank of America (New York, NY)
- Quantitative Finance Analyst Chicago, Illinois;Jersey City, New Jersey; New York, New York **Job Description:** At Bank of America, we are guided by a common purpose ... us! **Job Description:** Bank of America is looking for a quantitative finance analyst in the Counterparty Model Risk Management team. The group is a multi-national… more
- Marex (New York, NY)
- …and monitoring of market risks taken within the equities product area. + Margin models, model risk, collateral adequacy, volatility analysis, and market risk ... (http://www.marex.com/) (http://www.marex.com/) Purpose of Role: The Equity Market Risk Analyst relies on a thorough understanding of Equity markets to… more
- Wellington (Boston, MA)
- …styles + Analyze stock and loan metrics and data, optimize financing costs and collateral usage, perform margin analysis and projections to assist in the ... We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising...very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of Fund Treasury… more
- Eagle Seven (Chicago, IL)
- …Address post trade risks and perform other middle office tasks such as margin calculations and position/ collateral transfers + Complete ad-hoc requests and ... Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing.… more
- Phillips 66 (Houston, TX)
- …mailbox + Perform daily cash settlements of listed market trades, pay/collect daily margin calls with clearing brokers, and enter daily margin calls/receipts ... manual journal entries for paper trades (working capital allocation, broker reclass, collateral netting, etc.) + Generate reports from COPA, verify and distribute… more
- BP Americas, Inc. (Houston, TX)
- …the cost components, strategies and methodologies that feed into pricing and gross margin models + Effectively manage the regulatory rate change process + Track and ... related questions + Track and analyze competitiveness feedback + Produce market collateral to Sales, channel partners and customers + Present in customer meetings… more
- Truist (Atlanta, GA)
- …regulatory rules (Market Risk Rule, FRTB, Volcker Rule, Swap Dealer Rule Initial Margin , SCCL, etc.) and guidelines pertaining to market, liquidity and credit risks. ... Also liaise with business and control partners including operations, collateral management, marketing/ sales, trading, quantitative research, model development,… more
- Athene (West Des Moines, IA)
- …domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral + Perform data ... management functions to ensure appropriate flow of data into internal trade execution and booking platforms, and downstream to accounting, reporting, and other stakeholder platforms + Review and reconcile trade bookings and legal trade documentation to ensure… more
- Janus Henderson Investors (Denver, CO)
- …oversight responsibilities covering Trade Management (ETD, Securities, Money Market and FX), Collateral and Margin Management (Bilateral and Cleared) and our ... outsourced Securities Lending program + Provide oversight of service provider quality and performance by monitoring KPIs, metrics and regularly reviewing the SLA with adherence to contractual policies, procedures and controls + Evaluate New Markets, New… more
- Oglethorpe Power (Tucker, GA)
- …copies of letters of credit and counterparty guaranty documents; monitoring collateral / margin posting activity; and monitoring compliance with Oglethorpe's ... credit policy. Required Qualifications: Education : Bachelor's degree in Finance, Accounting, or other related fields. Experience : 4-5+ years of experience performing analysis and assessment of credit risk and managing credit risk programs. Equivalent… more
- BlackRock (New York, NY)
- …workflows + Familiarity with operational workflows ie trade matching and settlements, collateral and margin management, corporate actions and reconciliations + ... Skills and Experience** + Prior people manager/leadership experience + Business Analyst and/or Project management experience + Experience with SQL, UNIX, VBA… more