Collateral Management Analyst
About The Position
As a Collateral Management Analyst, you play a key role in the effective management of collateral across a complex derivatives portfolio. The Analyst will ensure collateral is accurately calculated, called, and settled in line with ever-changing market exposures. We are looking for someone with a strong understanding of the derivatives lifecycle and margining frameworks, who can take ownership of high-volume and time-sensitive collateral flows. The role supports the end-to-end management of collateral exposures and operational risk while contributing to process improvements, workflow enhancements, automation opportunities, and system-related initiatives. This role is ideal for a detail-oriented and analytical individual who is comfortable working in a fast-paced, deadline-driven environment. The successful candidate will bring knowledge of investment products and trade lifecycles, strong problem-solving skills, and an interest in using data, technology, and process improvement to strengthen daily operations.
Requirements
- Undergraduate degree in Finance, Statistics, Business, Economics, Mathematics, or a related field.
- Experience in investment operations, collateral management, derivatives operations, securities lending, futures, or a related capital markets environment.
- Knowledge of collateral management workflows, counterparty exposure management, trade lifecycles and derivative regulation.
- Advanced Microsoft Excel skills, with experience in VBA, SQL, data analysis tools, or automation tools considered an asset.
- Effective communication skills and the ability to build collaborative relationships with internal and external stakeholders.
- High attention to detail, strong accuracy, and the ability to manage multiple priorities under strict deadlines.
- Intellectual curiosity and a commitment to continuous learning.
- Demonstrates a strong commitment to AIMCo’s core values of excellence, transparency, humility, integrity, and collaboration.
Nice To Haves
- CFA designation or enrollment in the CFA program would be considered an asset.
Responsibilities
- Manage daily collateral processing for derivatives, including margin calls, settlements, substitutions and dispute management.
- Calculate margin requirements across a multi portfolio trading strategy, while managing optimization
- Reconcile collateral balances, margin statements and positions across internal systems, custodians and counterparties
- Record collateral-related transactions in the collateral management application and accounting book of record.
- Prepare daily reporting for investment teams and senior management
- Identify and resolve process improvements, inefficiencies and control strengthening opportunities
- Assist with automation, workflow enhancements and procedure documentation
- Collaborate with Senior Analysts and other team members to support daily priorities and ongoing team initiatives.
Benefits
- We offer an inclusive, modern workplace where well-being is prioritized, and colleagues are enabled to do their best work.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
