Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Mumbai
>
BNP Paribas
>
Senior Associate - Collateral Management CIB

Senior Associate - Collateral Management CIB

BNP Paribas

2 - 5 years

2 - 6 Lacs

Mumbai

Posted:1 month ago| Platform:

Apply

Skills Required

Collateral Management Trioptima Acadia EMIR Regulation Portfolio Reconciliation Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Purpose
The process requires comparison of exposures with the value of the assets pledged, in accordance with the parameters specified in the legal agreement. Changes in exposure will generate changes in collateral balance. The collateral teams will call for or post additional collateral. This daily margin call process ensures that the Bank is covered in terms of excessive credit risk exposure.Responsibilities
ShiftNight ShiftDirect Responsibilities

Performing Portfolio Reconciliation and Dispute investigation based on EMIR Regulation

Should be well versed in systems like Trioptima and Acadia

Performing daily margin call process front to back for specified clients.

Margin Call issuance and chasing clients for unanswered margin calls.

Investigating on disputed calls and liaising with client, MO and legal on various aspects of disputed margin calls.

Chasing clients on failed/missed payments.

Investigating with settlements team on all bonds that have not settled in the market.

Working on Substitution requests sent by clients/traders.

Booking interest for all monthly clients.

Investigating on Interest discrepancies.

Perform and respond to control report to ensure effective break, fails and exception management.

Presenting findings to the managements during meetings.

Creating and maintaining KPIs and also perform quality checks.

Contributing Responsibilities

Point of escalation for client queries, trade breaks and fails resolution.

Work closely with other managers in Collateral Operations to perform effective capacity management.

Working on developing and implements new controls / processes based on Business/ Risk / Industry evolution to better support the risk management needs of BNPP.

Technical & Behavioral Competencies

Strong Communication skills required for an effective liaison with counterparties and internal stakeholders to the reconciliation process. (Middle offices, marketers, traders, credit, compliance and legal)

Knowledge of derivative products (Credit, Interest Rate, FX , Equities)

Strong knowledge of Trade Life Cycle.

Experience in Portfolio Reconciliation Operations, Collateral Management Operations or another Middle Office Operation functions within Investment Banking is favorable.

Basic Excel skills required.

Experience of ISDA /GMRA documentation.

Specific Qualifications (if required)
Skills Referential
Behavioural Skills(Please select up to 4 skills)Attention to detail / rigorOrganizational skillsPersonal Impact / Ability to influenceCritical thinkingTransversal Skills:

(Please select up to 5 skills)Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to develop others & improve their skillsAbility to manage / facilitate a meeting, seminar, committee, trainingEducation Level:Bachelor Degree or equivalentExperience LevelBeginner

More Jobs at BNP Paribas

BNP Paribas is hiring For Senior Support Analyst!

Bengaluru

4 - 8 yrs

INR 10 - 19 Lacs

Senior Support Analyst

Bengaluru

4 - 8 yrs

INR 10 - 18 Lacs

Java Full Stack Developer - Looking For Immediate joiner

Chennai

6 - 11 yrs

INR 0 - 1 Lacs

BNP Paribas is looking For a Product Owner!

Chennai

8 - 13 yrs

INR 15 - 25 Lacs

Full Stack Engineer

Chennai, Tamil Nadu, India

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

BNP Paribas

Banking

Paris London

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Senior Associate - Collateral Management CIB