Finance
Collateral Management
Analyst / Associate / Senior Associate 職務内容
Job Description Job / Group Overview :
Responsibilities :
ISDA CSA契約に基づくデリバティブ取引の担保授受や中央精算機関への証拠金差入、また債券レポ取引の担保管理を中心に行っており、その業務範囲はホールセール、リテールビジネスを含むグローバル・マーケッツビジネスのサポートとなっております。
- ISDA CSAマージンコールプロセスの管理・監督
- CCPとの取引における担保管理、モニタリング
Collateral management is one of the most important post-trading functions. It has attracted constant attention in the financial industry with increasing regulatory pressure. Collateral management team in Tokyo manages and monitors all the collateral related services including collateral movement under ISDA CSA (Initial Margin and Variation Margin), central counterparty (CCP) clearing, repo margin, structured funding etc.
The team support Global Markets business which include wholesale and retail (domestic branch-based mid-cap institutions) business. Candidates will be asked to monitor the current changes in regulations or business trends and participate or lead in various projects, which includes current process change using digital tools.
Oversee and monitor daily margin call process which is mainly performed in India.Margin call process for Bond Repo tradesCollateral management for CCP tradesCorrespondence to the inquiry coming from Internal / External stakeholdersCSA Review for new counterparty. Work and liaise with other departments to correspond to new business initiatives or requirementParticipate in any kind of project of system enhancement, business requirementRequirements Requirements : Mandatory :
3年以上の勤務経験(デリバティブ取引、担保業務経験尚可)Excel,Wordに関する基礎的スキルDX等新しい取り組みに積極的に参画する意欲的な人物At least 2-3 years’ experience in derivatives operations or collateral management is necessaryStrong communication skills in both English and JapaneseBasic skills of Microsoft Excel and WordA self-motivated, proactive, and inquisitive person with strong attention to detail, ability to multi-task, and strong desire to acquire new skills such as programming or DX skillsTeam player and excellent inter-personal skills with logical thinkingPreferred:
UAT対応の経験ISDA CSA, GMRA, JSDAベースのレポ契約に関する知識VBA. RPA, Power BIの知識Experience participating in projects and UAT, particularly system enhancementsBasic knowledge of ISDA CSA, GMRA, JSDA based Repo agreementBasic knowledge of VBA. RPA, Power BILocation 大手町