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Deutsche Bank
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Collateral Management Analyst

Collateral Management Analyst

Deutsche Bank

2 - 6 years

4 - 8 Lacs

Bengaluru

Posted:11 hours ago| Platform:

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Skills Required

collateral management life cycle management trade life cycle securities lending trade liaising credit risk investment banking sponsorship downstream risk mitigation billing static data portfolio financial products vendor claims financial risk

Work Mode

Work from Office

Job Type

Full Time

Job Description

:
Job TitleCollateral Management Analyst
Corporate TitleNCT
LocationBangalore, India
Role Description
Collateral management

Collateral Managements principal function is risk mitigation, covering all currency, equity, rates and credit derivatives as well as FX, repo and commodity products traded across the world.

The Collateral Teams primary role is to aggregate and manage the banks exposure across its entire collateralized portfolio.

The implementation of our effective collateral management agreements with our clients has dramatically reduced the amount of credit risk associated with a transaction. Our successful collateral management program lowers the banks credit line utilization and significantly reduces regulatory capital charges, which in turn leads to greater trading capacities and higher returns on capital.

The team is responsible for monitoring the margin calls, feeds & uploading / processing various trades feeds into the Collateral Systems to enable smooth & timely functioning of the various downstream functionalities. Pricing of securities held as collateral, performing reconciliation between various systems. Static data setup for new clients and maintenance of static data.

Securities Lending
CONTRACT COMPARE & BILLING

Daily compare and reconciliation of Contracts with various brokers.

Working on various Financial Products for Securities Lending

Liaising with clients/ prime brokers for any issue with Contract Reconciliation.

Liaising with Trading Desk and resolving Complex Reconciliation breaks.

Reconciliation and validation of brokerage invoices.

Ensuring high value breaks are resolved on time to avoid risk

Reconciling breaks manually with counterparties who are not present on vendor platforms

4 level control check while releasing payment to avoid incorrect amount being to be paid to client.

Reporting to senior Management on weekly basis

Analysis of Key Risk Indicators and root cause for trade failure & Managing Financial Risk post trade settlement

Analyzing the risk and control factors of the process of trade

Liaising with internal stakeholder for increasing controls to avoid risk for process

Coupon Claims

Knowledge on Income Receivables would be an added advantage.

What well offer you
,

100% reimbursement under childcare assistance benefit (gender neutral)

Sponsorship for Industry relevant certifications and education

Accident and Term life Insurance

Your key responsibilities

Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation.

Organize training for the lager team to understand the impact of the new regulation.

Identify ways to improve the settlement efficiency.

Look to improve the STP rate within the securities life cycle.

Work with custodians to ensure accurate static is maintained in Alert.

Your skills and experience

Collateral Management Experience,

Trade life cycle management

Knowledge on Securities lending

Trade analysis

Experience range0- 2 years

How well support you

About us and our teams
Please visit our company website for further information:https://www.db.com/company/company.htm

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Deutsche Bank

Banking and Financial Services

Frankfurt

approximately 84,000 Employees

2330 Jobs

Key People

Christian Sewing

CEO
Karl von Rohr

President
Garth Ritchie

Former Head of Corporate & Investment Bank

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Collateral Management Analyst