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Repo Collateral Analyst Jobs (NOW HIRING)

Credit Agricole CIB

$130K - $160K/yr

... Repo and Indexing business line, within the Global Markets Division, is looking for junior level ... risk analysis of transactions and collateral obligations The ideal candidate would have a post ...

NAVA Software Solutions

Calypso Analyst

Roanoke, TX · On-site

Calypso Analyst Location: Roanoke TX - Onsite Duration: 12+ months The Expertise & Skills You Bring ... Within Cash and Positions, our applications support Derivatives and Repo trades, collateral, and ...

Fairygodboss

US Rates Strategy - Analyst

Manhattan, NY · On-site

... and repo * Build and maintain analytical tools and datasets in Python and Excel to support relative value, curve, carry/roll, inflation breakevens, and funding/collateral analysis * Partner with ...

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How much do repo collateral analyst jobs pay per hour?

As of Sep 15, 2026, the average hourly pay for repo collateral analyst in the United States is $38.12, according to ZipRecruiter salary data. Most workers in this role earn between $27.64 and $51.68 per hour, depending on experience, location, and employer.

What is a repo collateral analyst?

Repo Collateral Analysts are financial professionals who manage and monitor the collateral used in repurchase agreements (repos). Their main responsibilities include evaluating the quality and value of collateral, ensuring compliance with regulatory and internal guidelines, and minimizing risk for their organization. They work closely with traders, risk managers, and back-office teams to ensure that all repo transactions are properly collateralized and that any changes in collateral value are promptly addressed. This role is crucial in maintaining liquidity and managing counterparty risk in financial markets.

What does a repo collateral analyst do?

A Repo Collateral Analyst is primarily responsible for monitoring, valuing, and optimizing the collateral used in repurchase (repo) transactions. On a daily basis, this involves reconciling collateral positions, ensuring adherence to margin requirements, and managing substitutions or recalls of collateral. The role requires frequent collaboration with front office traders, risk management, and operations teams to resolve discrepancies and support efficient settlement. Strong communication and analytical skills are essential, as the analyst must ensure the accuracy and compliance of all transactions in a fast-paced environment.

What are the key skills and qualifications needed to thrive as a repo collateral analyst?

To thrive as a Repo Collateral Analyst, you need strong analytical skills, attention to detail, and a solid understanding of financial markets and securities, typically supported by a degree in finance, economics, or a related field. Familiarity with collateral management systems, advanced Excel, and knowledge of industry platforms like Bloomberg or Murex are commonly required. Exceptional organizational skills, problem-solving abilities, and effective communication help analysts manage risk and collaborate with internal and external stakeholders. These competencies are vital to ensure accurate collateral valuations, minimize operational risk, and maintain smooth repo transactions.

What are popular job titles related to Repo Collateral Analyst jobs?

For Repo Collateral Analyst jobs, the most frequently searched job titles are:

Infographic showing various Repo Collateral Analyst job openings in the United States as of September 2026, with employment types broken down into 1% Internship, 89% Full Time, 6% Part Time, and 4% Contract. Highlights an 79% Physical, 7% Hybrid, and 14% Remote job distribution, with an average salary of $79,285 per year, or $38.1 per hour.

Director - Head of Collateral Management

Manhattan, NY • On-site

Charles Schwab Inc.
See more jobs at Charles Schwab Inc.external

$139K - $310K/yr

Full-time

Posted 13 days ago

Job description

Your Opportunity
At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.
Collateral Management is a critical function of Treasury at the Bank. Reporting to the Managing Director, Head of Securities Funding and Optimization, this Director will focus on developing and executing a collateral management strategy integrated with the liquidity, capital and balance sheet management frameworks of Charles Schwab Corporation. This highly cross-functional role will partner with Liquidity, Capital, Securities Lending, Securities Finance within Treasury as well as Operations, and 2nd Line Finance Risk Management to build a scalable, regulatory driven optimization framework that supports growth under balance sheet expansive conditions.
What you have
Required Experience:
  • 10-15+ years in collateral management, securities finance, clearing or prime services
  • Precise understanding of collateral requirements and post trade work flows of derivatives margin & securities financing markets (repo, sec lending, upgrades)
  • Ability to drive cross-functional initiative, influence stakeholders and effectively communicate to senior management in Treasury and Finance
  • Comfortable working in control-heavy, regulated environment
  • Experience staying abreast of the evolving regulatory landscape and demonstrating impeccable judgement to prioritize numerous initiatives in flight
  • Detail orientated and execution focused
  • Proven team leader
  • Bachelor's degree required

Key Objectives:
  • Define and lead firmwide strategy for collateral allocation
  • Identify and reduce trapped liquidity and inefficient collateral usage
  • Drive collateral optimization initiatives across Derivatives Margin, Secured Financing and Securities Lending/Borrowing transactions
  • Improve visibility into firmwide, intraday collateral requirements and availability
  • Partner with Liquidity on collateral forecasting models under base and stress scenarios
  • Partner with Treasury Command Center to develop post allocation analysis models to identify and drive consistent efficiency improvements
  • Ensure collateral management strategies are aligned to evolving regulatory landscape (15c3-1, 15c3-3, LCR, etc.)
  • Establish clear ownership, governance and escalation processing for collateral usage
  • Strengthen controls, documentation, and auditability for collateral management roles and processes
  • Serve as senior communicator and integrator across Liquidity, Securities Finance and Optimization, Securities Lending and Operations

In addition to the salary range, this role is also eligible for bonus or incentive opportunities.

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