Senior Analyst

ING

Manila, Philippines2w ago

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Key details

Location
Manila, Philippines
Work style
Onsite
Level
Senior
Job type
Full-time
Experience
4–6 yrs
Function
Operations & Strategy
Focus area
other
Posted
2w ago

Skills

bloomberg terminalcredit riskexcelmicrosoft officerisk managementstakeholder management

About the role

What You'll Do

Collateral Management Operations

  • Execute and supervise daily collateral management activities accurately and on time.
  • Calculate, communicate, negotiate, and agree on margin calls with counterparties.
  • Administer collateral movements and maintain accurate records of collateral received and pledged.
  • Ensure compliance with legal agreements including CSA, GMRA, and GMSLA documentation.

 

Dispute Resolution & Risk Management

  • Investigate and resolve margin disputes through detailed analysis and stakeholder engagement.
  • Escalate unresolved disputes and settlement failures to specialist teams when required.
  • Support credit risk mitigation through effective collateral management practices.

 

Stakeholder Engagement

  • Build strong working relationships with counterparties, risk managers, traders, and internal stakeholders.
  • Collaborate across functions to ensure efficient and accurate transaction processing.
  • Serve as a trusted point of contact for collateral-related inquiries and operational matters.

 

Process Improvement & Leadership

  • Identify opportunities to improve operational efficiency and strengthen controls.
  • Review and approve collateral movements and interest bookings completed by junior team members.
  • Provide coaching, guidance, and training to colleagues within the team.
  • Take on Circle Lead responsibilities and contribute to team initiatives as needed.
  • Support reporting requirements and approved ad hoc projects.

 

Interest & Fee Administration

  • Prepare and distribute monthly interest and fee statements.
  • Calculate and negotiate applicable interest and fees on collateral positions.
  • Ensure accurate booking and reconciliation of collateral-related transactions.

 

What We're Looking For

Required Experience

  • 4 to 6 years of relevant experience in:
    • Collateral Management
    • Financial Markets Operations
    • Credit Risk Management
    • Middle Office or Securities Operations

 

Technical Knowledge

  • Strong understanding of financial market instruments and products.
  • Knowledge of collateralized transactions and related legal documentation including:
    • CSA (Credit Support Annex)
    • GMRA (Global Master Repurchase Agreement)
    • GMSLA (Global Master Securities Lending Agreement)
  • Understanding of securities lifecycle, market practices, and risk management concepts.
  • Proficiency in Microsoft Excel and other MS Office applications.
  • Experience using Bloomberg is highly preferred.

 

Key Competencies

We're looking for someone who demonstrates:

  • Strong analytical and problem-solving skills
  • Excellent communication and stakeholder management abilities
  • High attention to detail and accuracy
  • Accountability and ownership mindset
  • Professionalism and integrity
  • Ability to work effectively within a collaborative team environment
  • Organizational and prioritization skills
  • Adaptability in a changing environment
  • Positive attitude and continuous improvement mindset

 

Qualifications

  • Bachelor's degree or equivalent qualification.
  • Relevant professional certifications or specialized training are an advantage.
  • Strong English communication skills, both written and verbal.

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