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Collateral Management Valuation Jobs in New York

Amalgamated Bank of NY

Collateral Risk Manager

Manhattan, NY · On-site

$130K - $150K/yr

The role emphasizes workflow management, vendor communication, appraisal review, invoice processing ... Maintain valuation independence structures and enforce regulatory firewalls. * Evaluate 3rd party ...

BNY

Vice President, Quantitative Analytics

Manhattan, NY · On-site

... valuation methodologies, and risk analytics across one or more asset classes. * Strong understanding of XVA frameworks, collateral management, funding and capital optimisation concepts. * Experience ...

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Collateral Management Valuation information

What is collateral management valuation?

Collateral Management Valuation is the process of assessing and monitoring the value of assets pledged as collateral in financial transactions, such as derivatives, loans, or repurchase agreements. This valuation ensures that the collateral held is sufficient to cover the exposure or risk in the event of a counterparty default. Professionals in this field regularly revalue collateral based on market prices and risk factors, helping firms manage credit risk and comply with regulatory requirements. Accurate collateral valuation is essential for maintaining financial stability and protecting both parties in a transaction.

How does a collateral management valuation professional typically interact with other teams within a financial institution?

Collateral Management Valuation professionals work closely with teams such as risk management, trading, and legal to ensure that the value of collateral is accurately assessed and aligned with regulatory requirements. They often coordinate with front office staff to clarify transaction details and with operations teams to resolve discrepancies in collateral records. Regular communication and collaboration are essential to manage daily margin calls, mitigate counterparty risk, and respond to market fluctuations, making teamwork and cross-departmental coordination a key aspect of the role.

What are the key skills and qualifications needed to thrive as a collateral management valuation professional, and why are they important?

To thrive as a Collateral Management Valuation professional, you need strong analytical skills, expertise in financial instruments, and a degree in finance, economics, or a related field. Familiarity with valuation systems, collateral management platforms, and regulatory tools such as Bloomberg, Calypso, or TriOptima is typically required. Attention to detail, effective communication, and the ability to work under pressure are essential soft skills for this role. These competencies ensure accurate collateral valuation, risk mitigation, and compliance with industry regulations in fast-paced financial environments.

What is the difference between Collateral Management Valuation vs Collateral Management Analyst?

AspectCollateral Management ValuationCollateral Management Analyst
CertificationsTypically requires certifications like CFA or valuation-specific credentialsOften requires similar certifications, such as CFA or relevant financial analysis credentials
Work EnvironmentFocuses on valuation processes, risk assessment, and pricing of collateral assetsInvolves monitoring collateral, data analysis, and supporting collateral operations
Industry UsageUsed in banking, asset management, and trading firms for valuation purposesCommonly 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 are popular job titles related to Collateral Management Valuation jobs in New York?

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What job categories do people searching Collateral Management Valuation jobs in New York look for?

The top searched job categories for Collateral Management Valuation jobs in New York are:

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Cities in New York with the most Collateral Management Valuation job openings:

Collateral Management Valuation jobs near you

Collateral Management and Margin Associate - Phaxis LLC

Phaxis LLC

Manhattan, NY • On-site

Full-time

Posted 11 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

  1. Manage daily margin calls and collateral movements for bilateral and cleared derivatives, ensuring timely issuance, booking, and settlement.
  2. Facilitate and resolve margin call disputes through detailed portfolio reconciliation and communication with counterparties.
  3. Review and monitor portfolio differences related to mark-to-market (MTM), material & economic terms, and SIMM reconciliations.
  4. Escalate discrepancies, exceptions, and threshold breaches to appropriate internal and external parties.
  5. Support client requests relating to CSA collateral management and CFTC daily MTM processes.

Qualifications

  1. Bachelor's degree in Finance, Economics, Mathematics, Business, or a related field.
  2. 2+ years of experience in financial services, preferably within collateral management, derivatives operations, or liquidity management.
  3. Strong understanding of derivatives trade structures, trade lifecycle management, and their impact on daily valuations.
  4. Experience with collateral management systems such as TriResolve, Acadiasoft Marginsphere, and IMEM preferred
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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

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