Manager to Senior Manager (Securities Financing & Collateral Management), GMT

Job Responsibilities

• Process Tri-Party and bilateral collateral optimization, sourcing and exposure management

• Calculate collateral across business lines (IM, VM and securities financing)

• Ensure the efficient and timely processing of the securities financing trading and derivatives trading book including recalls, substitutions, restrictions, pledging, exposure management and projections of future requirements and book breakdown

• Advise the Securities Financing Trading desk on the freedoms/limitations of collateral management in Tri-party, including the ability  to enforce stipulations applicable to a bilateral trade

• Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting teams such as settlement

• Provide daily financing and funding  projection to the business unit and position reconciliation between Agents

• Collate and distribute key metric data to stakeholders such as collateral schedules and collateral availability to Securities Finance Trading
   

Job Requirements

• Bachelor’s or above degree in finance or quantitative disciplines

• Minimum 3 years’ relevant experience in banking industry with middle to back office operation experience is preferred

• Strong knowledge of Fixed Income and derivative products, settlement processes and current market initiatives is vital

• High degree of accuracy and willingness to learn new products is essential

• Willing to adapt new initiatives and put forward your own ideas is paramount

• Good command of written and spoken English and Chinese