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Derivatives Collateral Manager

Date Posted: 21/05/2025

Location: London

Job Type: Full time

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About the role

We are looking for a Derivatives Collateral Manager to manage and be accountable for the daily collateral activity across derivatives repo, and longevity reinsurance for the Group.  In addition, in this role you will look to challenge and improve existing processes and controls.

Responsibilities

  • Supervision, review and approval of daily derivative collateral margin calls (variation margin and initial margin), repo margin calls and less frequent reinsurance collateral movements

  • Point of contact and development of relationships with counterparties

  • Daily collaboration on reconciliation of derivative positions within TriResolve, identifying and resolving differences and breaks

  • Continuously look to challenge and improve existing processes

  • Take ownership of counterparty/internal queries in shared mailbox

  • Perform timely and accurate monthly reporting to various stakeholders and committees

  • Ensure process mapping and documentation related to responsibilities is regularly maintained and updated, especially as system changes occur

  • Monthly SOX control attestations and providing thorough evidence

  • Excellent communication and interaction with external and internal auditors and financial controls team

  • Take the lead on new collateral and liquidity related projects.

Skills & Experience

  • Extensive collateral management experience essential

  • Portfolio reconciliation experience essential

  • Knowledge of derivative products essential

  • Knowledge of securities essential

  • Experience of process enhancement

  • Strong knowledge of derivative instruments, cash and securities collateral requirements and trade lifecycles

  • Strong knowledge of corporate/government bonds

  • Background of enhancing processes and implementing robust controls

  • Experience using TriResolve

  • Technology software skills to utilise accounting, treasury and collateral management software

  • Knowledge of repo and reinsurance agreements would be advantageous

  • Strong verbal and written communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels

  • Advanced level of experience with Microsoft Excel

  • Strong analytical, problem-solving skills and a good application of financial controls

  • Experience of system implementation would be advantageous

Company Benefits

  • A Competitive Salary, Pension Scheme and Life Assurance

  • Along with 25 Days Annual Leave plus an Additional Day on us for your Birthday

  • Private Medical Cover and Income Protection, just in case

  • A generous and highly achievable bonus scheme – paid annually based on individual and company performance against targets

  • Opportunity to progress within your career both in-role and within the company

  • FREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)

  • A variety of Employee Funded Benefits available to you via our Online Benefits Portal

  • Plus, several additional purchase options available for you and your loved ones

Apply Now