Strong understanding of derivatives trade structures, trade lifecycle management, and their impact on daily valuations. * Experience with collateral management systems such as TriResolve, Acadiasoft ...
Strong understanding of derivatives trade structures, trade lifecycle management, and their impact on daily valuations. * Experience with collateral management systems such as TriResolve, Acadiasoft ...
Collateral Analyst
Boston, MA · On-site
$80/hr
POSITION OVERVIEW The Collateral Analyst is responsible for the end-to-end management of collateral ... manage margin processes and resolve disputes * Experience analyzing and resolving valuation ...
Collateral Analyst
Boston, MA · On-site
$80/hr
POSITION OVERVIEW The Collateral Analyst is responsible for the end-to-end management of collateral ... manage margin processes and resolve disputes * Experience analyzing and resolving valuation ...
Collateral Analyst
Boston, MA · On-site
$80/hr
POSITION OVERVIEW The Collateral Analyst is responsible for the end-to-end management of collateral ... manage margin processes and resolve disputes * Experience analyzing and resolving valuation ...
Collateral Analyst
Boston, MA · On-site
$80/hr
POSITION OVERVIEW The Collateral Analyst is responsible for the end-to-end management of collateral ... manage margin processes and resolve disputes * Experience analyzing and resolving valuation ...
Managing liquidation valuation of pledged collateral * Supporting haircut/margin methodologies * Operating and maintaining the suite of collateral models used by the Bank The Associate Director ...
Managing liquidation valuation of pledged collateral * Supporting haircut/margin methodologies * Operating and maintaining the suite of collateral models used by the Bank The Associate Director ...
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Senior Collateral Analyst
Boston, MA · On-site
$80 - $150/hr
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... valuation differences. * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
$80 - $150/hr
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... valuation differences. * Monitor collateral balances and eligibility schedules, ensuring usage ...
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Collateral Valuation and Residual Risk Evaluation. * Assist in Structuring Equipment Finance ... Collateral Management * Issue Management * Policies, Procedures, and Guidelines Management
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Needham, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Needham, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Needham, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Needham, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Senior Collateral Analyst
Boston, MA · On-site
About Us Wellington Management offers comprehensive investment management capabilities that span ... valuation differences * Monitor collateral balances and eligibility schedules, ensuring usage ...
Associate, Collateral and Margin Management
White Plains, NY · On-site
$78K - $125K/yr
... Collateral Management, Liquidity Management, or other Derivatives Operations role(s ... how it impacts daily valuations * Understanding of Credit Support Annex agreements, ISDA ...
Associate, Collateral and Margin Management
White Plains, NY · On-site
$78K - $125K/yr
... Collateral Management, Liquidity Management, or other Derivatives Operations role(s ... how it impacts daily valuations * Understanding of Credit Support Annex agreements, ISDA ...
Collateral Analyst
Shelbyville, KY · On-site
$60.26 - $125.91/hr
... valuations, and fee service assignments. * Manages assigned work with minimal direction delivering a high degree of accuracy, quality and timely completion. * Applies functional knowledge and ...
Collateral Analyst
Shelbyville, KY · On-site
$60.26 - $125.91/hr
... valuations, and fee service assignments. * Manages assigned work with minimal direction delivering a high degree of accuracy, quality and timely completion. * Applies functional knowledge and ...
Provide independent risk oversight of collateral eligibility frameworks, concentration limits, valuation methodologies, and margin processes. * Ensure all collateral management exceptions, breaches ...
Provide independent risk oversight of collateral eligibility frameworks, concentration limits, valuation methodologies, and margin processes. * Ensure all collateral management exceptions, breaches ...
Collateral Risk Analyst
Atlanta, GA · On-site
$55K - $70K/yr
The Collateral Risk Analyst evaluates results of automated quality control reviews of commercial ... inconsistencies in complex valuation reports. * Ability to manage multiple assignments ...
Quick apply
Collateral Risk Analyst
Atlanta, GA · On-site
$55K - $70K/yr
The Collateral Risk Analyst evaluates results of automated quality control reviews of commercial ... inconsistencies in complex valuation reports. * Ability to manage multiple assignments ...
Collateral Management Valuation information
See salary details
$18.75 - $22.14
16% of jobs
$22.14 - $25.52
4% of jobs
$26.91 is the 25th percentile. Wages below this are outliers.
$25.52 - $28.91
12% of jobs
$28.91 - $32.30
7% of jobs
The median wage is $34.18 / hr.
$32.30 - $35.69
19% of jobs
$35.69 - $39.07
1% of jobs
$39.07 - $42.46
1% of jobs
$42.46 - $45.85
3% of jobs
$45.85 - $49.24
7% of jobs
$49.93 is the 75th percentile. Wages above this are outliers.
$49.24 - $52.62
18% of jobs
$52.62 - $56.01
11% of jobs
$18
$38
$56
How much do collateral management valuation jobs pay per hour?
What is collateral management valuation?
How does a collateral management valuation professional typically interact with other teams within a financial institution?
What are the key skills and qualifications needed to thrive as a collateral management valuation professional, and why are they important?
What is the difference between Collateral Management Valuation vs Collateral Management Analyst?
| Aspect | Collateral Management Valuation | Collateral Management Analyst |
|---|---|---|
| Certifications | Typically requires certifications like CFA or valuation-specific credentials | Often requires similar certifications, such as CFA or relevant financial analysis credentials |
| Work Environment | Focuses on valuation processes, risk assessment, and pricing of collateral assets | Involves monitoring collateral, data analysis, and supporting collateral operations |
| Industry Usage | Used in banking, asset management, and trading firms for valuation purposes | Commonly employed in financial institutions for collateral management and reporting |
While both roles operate within collateral management, Collateral Management Valuation specializes in assessing the value of collateral assets, whereas Collateral Management Analyst focuses on day-to-day collateral monitoring and operational support. Understanding these distinctions helps clarify career paths and job expectations in the industry.
What cities are hiring for Collateral Management Valuation jobs?
Cities with the most Collateral Management Valuation job openings:
What states have the most Collateral Management Valuation jobs?
States with the most job openings for Collateral Management Valuation jobs include:
What job categories do people searching Collateral Management Valuation jobs look for?
The top searched job categories for Collateral Management Valuation jobs are:

Full-time
Posted 10 days ago
Job description
Well established investment banking client is seeking a motivated Collateral Management Analyst to join their Collateral Operations team. In this role, you will oversee the daily processing of collateral and margin activities across bilateral and cleared derivatives portfolios. You will ensure accurate margin calculations, reconciliations, and timely reporting.
Key Responsibilities
- Manage daily margin calls and collateral movements for bilateral and cleared derivatives, ensuring timely issuance, booking, and settlement.
- Facilitate and resolve margin call disputes through detailed portfolio reconciliation and communication with counterparties.
- Review and monitor portfolio differences related to mark-to-market (MTM), material & economic terms, and SIMM reconciliations.
- Escalate discrepancies, exceptions, and threshold breaches to appropriate internal and external parties.
- Support client requests relating to CSA collateral management and CFTC daily MTM processes.
Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, Business, or a related field.
- 2+ years of experience in financial services, preferably within collateral management, derivatives operations, or liquidity management.
- Strong understanding of derivatives trade structures, trade lifecycle management, and their impact on daily valuations.
- Experience with collateral management systems such as TriResolve, Acadiasoft Marginsphere, and IMEM preferred
About Phaxis
Sourced by ZipRecruiter
Phaxis has been working on behalf of amazing clients and candidates for over 20 years, with much success. We have filled over 94,000 roles across our actively serviced clients. Our team understands how to deliver for our clients while guiding our candidates through their career journey and we all want to get you where you want to be. Your goals are our goals, and we treat them as such. Once you work with us, you’re a part of the team! How can we help you? We’re dedicated to helping you find yours.
Industry
Recruiting and staffing services
Company size
51 - 200 Employees
Headquarters location
Melville , NY, US
Year founded
2002