Capital Markets Middle Office Analyst - Collateral Management

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Wells Fargo Bank
  • 14 Dec 17 2017-12-14

Excellent opportunity!

Responsibilities

  • Compare trade position files from external counter-parties to resolve timely margin call disputes
  • Be the main point of communication between Wells Fargo and it’s client base
  • Perform trade decompositions to validate current mark-to-market exposures
  • Review and present collateral margin calls and respond the demands submitted by our counterparties
  • Work with internal departments (various Middle Offices, Documentation, Marketers, Legal) to resolve all discrepancies
  • Produce and distribute ad-hoc reporting requirements to clients
  • Cross-train future staff members to assist and independently perform daily Derivative Collateral Management margin responsibilities
  • Consistently seek opportunities to improve processes, controls and procedures within the Collateral Management team
  • Partner with the project team to develop requirements for system enhancements and assist with user acceptance testing

Requirements:

  • College degree with concentration in finance and business
  • Great communication (oral and written) skills
  • Understanding of Calypso, Imagine, Opics, Endur, and other mainframe trading systems
  • Firm understanding of derivative trading (Interest Rate Swaps, Swaptions, Floors, Caps, Commodities Cross-currency, FX, Equity, etc.) mechanics and payment reset schedules
  • Knowledge of and possess ability to interpret executed International Swaps and Derivatives Association Master Agreements and Credit Support Annex documents
  • Self-starter and aggressive work ethic with self-discipline follow up skills
  • Experience with Lombard’s Colline Collateral Management platform is a plus

Team members support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit’s risk appetite and all risk and compliance program requirements.