Collateral/Cash Management

3+ years of experience in Collateral Management

Work experience either in collateral management (front office), Inventory management, Repo and interest rate markets/treasury is compulsorily required to apply for this job.

Company : Leading Investment Bank

Location : Mumbai

Grade & CTC : Negotiable

- Cash and Collateral Management business is a front office team of the company. Cash and Collateral Management is responsible for managing & developing client and firm treasury and margin solutions for listed derivatives, OTC and cleared products.

- In this rapidly changing regulatory, interest rate and credit risk environment, CCM is well placed to respond to regulatory proposals and provide solutions to the company and its clients to optimize our returns within the new framework.

- CCM is responsible for building a team, systems and processes to optimize the inventory and liquidity of the Firm, build bespoke solutions in the treasury space allowing clients to trade in more cost effective manner, provide transparency over the effectiveness of the function and set transfer-pricing levels to allocate revenue/loss across businesses driving collateral requirements.

Requirement

- CCM requires a full time manager for its Mumbai desk. The person would be managing a team, responsible for the day-to-day cash and non-cash inventory optimization for Europe and Asia.

- The team responsible for reviewing collateral optimization functions to achieve minimum balance sheet & RWA, higher quality of collateral pool, better liquidity and minimum cost of financing.

Indicative responsibilities:

- Responsible to ensure efficient functioning of the Mumbai desk

- Management and growing Interest spreads revenues for margin pools across the company.

- Create strategy to optimise cash and non cash collateral pools of the company

- Identify, Trade & mobilise inventory available with other business divisions with the firm for margining

- Oversee the design of collateral flows (structure) to optimise collateral portfolio & company’s liquidity position

- Closely working with other infrastructure groups to rollout new CCP, brokers and client solutions

- Pricing of client interest spreads for new and existing clients.

Skill set:

- Work experience either in collateral management (front office), Inventory management, Repo, interest rate markets or treasury is required.

- CA, CPA, MBA, Post graduate or Masters level degree from an institute of repute

- Basic understanding of fixed income & money market products is necessary, understanding of Commodities & Equities products would be an added advantage.

- An enquiring mind to explore and analyse detail without constant supervision

- An entrepreneurial mindset

- Strong analytical and problem solving abilities

- Presentable and high degree of negotiation skills

- An interest in system architecture and continuous improvement,

- Ability to influence individuals not directly under control or supervision

- Proficiency in Microsoft Excel, Access, Power points. Ability to code would be an added advantage, but not necessary

- Prior team management experience, understanding of the ISDA/CSA and Listed Margin settlement flow would be added advantage

- Fluent in both written & verbal Communication

Please share your CVs to somishah.g@gmail.com