At a Glance
- Tasks: Manage daily stock loan collateral and ensure accurate margin coverage.
- Company: G MASS Consulting, a dynamic firm in the finance sector.
- Benefits: Competitive salary up to £55,000 and potential for permanent position.
- Other info: Opportunity for career growth in a high-volume, deadline-driven role.
- Why this job: Join a lean team and make an impact in a fast-paced environment.
- Qualifications: Experience with Global One and strong understanding of collateral processes.
The predicted salary is between 33000 - 44000 £ per year.
G MASS Consulting are seeking a hands-on Stock Loan Collateral Analyst to support daily BAU collateral management within Global One. The role sits within Operations, focusing on margining, exposure monitoring, and the accurate processing of collateral movements across securities financing transactions. This is a high-volume, deadline-driven position within a lean team, requiring knowledge of stock loan lifecycle events, counterparty reconciliation, and collateral risk controls.
Responsibilities
- Managed daily stock loan collateral within Global One, ensuring accurate mark-to-market exposure and margin coverage.
- Issued and actioned margin calls (cash/non-cash), validating eligibility, haircuts, and CSA terms.
- Reconciled collateral balances against counterparties and custodians, resolving breaks and aged disputes.
- Processed lifecycle events including recalls, rerates, substitutions, and corporate actions.
- Monitored counterparty exposure and escalated collateral shortfalls in line with risk limits.
- Produced daily exposure and exception reporting for Risk and senior management.
Qualifications
- Hands-on experience with Global One in a stock loan/securities financing environment.
- Strong understanding of daily collateral, margining, and settlement processes.
- Experience managing margin calls and resolving reconciliation breaks.
- Knowledge of recalls, rerates, substitutions, and corporate action impacts.
- Ability to monitor counterparty exposure and escalate collateral issues.
- Comfortable operating in a fast-paced BAU environment.
Salary: up to £55,000
Length: 6 months rolling, with view to being made permanent.
Collateral Analyst employer: G MASS
Contact Detail:
G MASS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Collateral Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the finance and collateral management space. LinkedIn is your best mate here – connect with people who work at G MASS Consulting or similar firms. A friendly chat can sometimes lead to job opportunities that aren’t even advertised!
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of stock loan lifecycle events and collateral risk controls. We recommend creating a cheat sheet of key terms and processes. This will help you sound super knowledgeable and confident when discussing your experience.
✨Tip Number 3
Showcase your problem-solving skills! Be ready to discuss specific examples where you’ve resolved reconciliation breaks or managed margin calls. We love hearing about real-life scenarios, so have those stories at the ready to impress your interviewers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the easiest way to get your application noticed. Plus, we’re always on the lookout for candidates who are proactive and engaged. So, hit that apply button and let’s get you one step closer to landing that Collateral Analyst role!
We think you need these skills to ace Collateral Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Collateral Analyst role. Highlight your experience with stock loan lifecycle events and collateral management, as these are key for us at G MASS Consulting.
Showcase Relevant Experience: When writing your cover letter, focus on your hands-on experience with Global One and any specific examples of managing margin calls or resolving reconciliation breaks. We love seeing real-world applications!
Be Clear and Concise: Keep your application clear and to the point. Use bullet points where possible to make it easy for us to see your qualifications and experiences at a glance. We appreciate straightforward communication!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at G MASS
✨Know Your Stuff
Make sure you brush up on your knowledge of stock loan lifecycle events and collateral management. Familiarise yourself with terms like margin calls, haircuts, and CSA terms. The more you know, the more confident you'll feel during the interview.
✨Showcase Your Experience
Be ready to discuss your hands-on experience with Global One and how you've managed daily collateral in previous roles. Prepare specific examples that highlight your ability to handle high-volume tasks and meet deadlines, as this role is all about efficiency.
✨Demonstrate Problem-Solving Skills
Since the job involves resolving reconciliation breaks and monitoring counterparty exposure, think of instances where you've successfully tackled similar challenges. Share your thought process and how you escalated issues when necessary, showing that you're proactive and solution-oriented.
✨Ask Insightful Questions
Prepare a few questions that show your interest in the role and the company. Inquire about their approach to risk management or how they handle high-pressure situations. This not only demonstrates your enthusiasm but also helps you gauge if the company culture aligns with your values.