Collateral Manager

Job description

​​The role is responsible for managing margin operations, including validating and investigating margin calls with counterparties, clearing brokers, and prime brokers, while ensuring compliance with Uncleared Margin Rules and ISDA collateral agreements. The candidate will also support treasury operations through cashflow monitoring, liquidity optimization, and forecasting activities in collaboration with the Group Treasury team. In addition, the role oversees internal financing processes such as margin usage attribution, analysis of financing charge models, and stakeholder support for portfolio managers, while contributing to process improvements, system enhancements, and operational efficiency initiatives.

​RESPONSIBILITIES:

• The role is responsible for managing margin operations, including validating and investigating margin calls with counterparties, clearing brokers, and prime brokers, while ensuring compliance with Uncleared Margin Rules and ISDA collateral agreements. The candidate will also support treasury operations through cashflow monitoring, liquidity optimization, and forecasting activities in collaboration with the Group Treasury team. In addition, the role oversees internal financing processes such as margin usage attribution, analysis of financing charge models, and stakeholder support for portfolio managers, while contributing to process improvements, system enhancements, and operational efficiency initiatives.

​REQUIREMENTS:

• 5-8 years relevant experience in collateral / treasury ops or middle office.

• Good working knowledge of margin terminology, i.e. Initial Margin, Independent Amount, Uncleared margin rules.

• Understands the pledging of margin mechanism governed by ISDA collateral sales agreement terms.

• Product knowledge in assets classes, FX, FX Options, FX vols, Equity, Equity vols, Interest Rate derivatives, interest rate vols, Bonds, Total Return Swaps, Credit Default Swap, Commodities and listed products will be a bonus to have.

• Enjoys working in a fast-paced, challenging and dynamic environment.

• Strong control mindset and sense of ownership.

• Good to have intermediate coding skills in VBA or Python.

• Also good to have valuation knowledge on pricing which is required to verify variation margin.

​Please email your resume to ShereenT@charterhouse.com.sg for a confidential discussion.

​EA License no: 16S8066 | Reg no.: R1107874

​Only successful candidates will be notified.

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