Derivative Products Officer

☞ Pictet Group

看过: 184

更新日: 26-03-2024

位置: Genève Genève GE

类别: 金融/银行/股票

行业: Banking Financial Services

水平: Mid-Senior level

工作类型: Full-time

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工作内容

Your team

We are looking for an experienced, passionate and team-oriented Collateral Expert to join the Custody Operations Department of the Pictet Group.
As a Collateral Expert, you will be responsible for handling all aspects of collateral management involving Exchange-Traded (ETD) and Over-the Counter (OTC) Derivatives products across the various booking centres (Switzerland, Europe, Asia and North America).

Your role

* Control margin transactions (initial and variation) carried out in connection with our clients’ ETD and OTC positions.
* Check and validate the margin calls from our clearers and brokers for ETD and OTC derivatives cleared.
* Manage contacts with counterparties within the framework of monitoring and management of OTC bilateral trades (comparison and validation of exposures) for the bank and clients (collateral mandate).
* Make payments, deliveries, receipts of collateral in the form of securities and cash.
* Monitor and adequately document disputes and ensure daily reporting to Management and clients.
* Control the collateral distribution for securities lending and REPO transactions.
* Manage and monitor monthly collateral interests.
* Support management in efforts to improve key risk indicators and provide information.
* Play an active role in collateral projects with the Product Owner and the Collateral Team Manager.
* Answering queries from internal and external clients and providing ongoing support

Your profile

* At least 5 years’ experience within a collateral management environment.
* Experience and knowledge of all ETD and OTC derivatives products associated with margining.
* Skilled user of Avaloq and Calypso, AcadiaSoft and Tri-Resolve will be an advantage.
* Solid understanding of global regulations related to Collateral Management (i.e. FinFrag, EMIR, MiFid, UMR, SFTR, etc.) and their impact on daily business.
* Excellent understanding of legal documentation as it relates to Collateral Management (i.e. ISDA, CSA, GMRA, GMSLA, etc.)
* Strong oral and written communication. Fluent in written and spoken English.
* Exceptional attention to detail and able to perform duties accurately.
* Willingness to follow policy and procedures.

Note

We will not accept any CVs via agencies

DPO/JLS/MT

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最后期限: 10-05-2024

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