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Collateral Manager (Zurich or Lisbon)

Leonteq Securities AG
Zurich or Lisbon

3W

Collateral Manager (Zurich or Lisbon)

Become a part of our young and dynamic team

Leonteq Securities was initially founded in 2007 as an issuer of investment products by 4 industry experts, and as of 2012 Leonteq is listed on the SIX Swiss Exchange. We have been growing significantly along with investing heavily into our platform which we have built from scratch to bring it to its market leading status it has today.

Collateral Manager (Zurich or Lisbon)

Your tasks & responsibilities

  • Manage collateral management tasks including margin calls, dispute management, collateral and interest settlement
  • Setting up of collateral agreements and trade reconciliation 
  • Be a subject matter expert and provide comprehensive, in-depth consulting to trading and treasury departments
  • Ensure end to end workflow for collateral management operations is completed and compliant with regulatory requirements and clearing house rules
  • Leading and collaborate in different projects
  • Challenge the status-quo and strive for process improvements
  • Ensure timely escalation of any issues to Operations, Front Office, Risk and IT

Our requirements

  • Minimum three years experience in the derivatives collateral industry; OTC as well as Exchange Traded Derivatives (ETD) and GMSLA
  • Proven track record in collateral management in a fast-paced client-focused, deadline-oriented environment
  • Strong Leadership skills gained through leading projects
  • Good knowledge of derivatives products, their structures, behaviours and associated life cycle events
  • In-depth knowledge of collateral management processes and practices including regulatory IM and VM
  • Confidence to discuss and articulate the different derivatives functions and operational processes with subject matter experts and senior management
  • Exceptional self-starting skills, attention to detail and an ability to manage simultaneous activities through to resolution
  • Knowledge of triResolve and AcadiaSoft MarginSphere is preferred