OPS-GMO / Collateral Management

Divisional Overview

## Primary Responsibilities

• Manage daily collateral operations for OTC derivatives and securities financing transactions
• Monitor and process margin calls for bilateral and triparty arrangements
• Reconcile collateral positions across counterparties and internal systems - Review and negotiate collateral terms in Credit Support Annexes (CSAs) and other legal agreements
• Resolve collateral disputes with counterparties
• Optimize collateral allocation and utilization-
• Understand of CCP funding and processing of cleared calls

## Key Functions

## Required Skills

• Strong understanding of OTC derivatives and collateral management
• Knowledge of financial markets and instruments
• Proficiency in collateral management systems
• Excellent analytical and problem-solving abilities
• Strong communication and negotiation skills
• Attention to detail and accuracy
• Experience with regulatory reporting requirements

## Qualifications

• Bachelor's degree in Finance, Economics, or related field
• 5+ years’ experience in collateral management or similar role
• Understanding of ISDA documentation and CSAs
• Knowledge of relevant regulations and market practices
• Experience with major collateral management platforms

## Additional Requirements

• Ability to work under pressure and meet deadlines
• Strong project management skills
• Experience with process improvement initiatives
• Knowledge of risk management principles
• Understanding of front-to-back-office operations
• This role typically reports to the Head of Collateral Management or Operations and requires collaboration with multiple stakeholders across the organization.