CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Executive Director, Collateral Management, Business Operations
November 6, 2019
Lead the Collateral Management System Solution project works;
Establish Collateral Management Policy, workflows and control requirements;
Lead a team to capture collateral booking, inventory, assign haircut to each collateral following HKMA (or substituted regulation)'s supervisory standardized haircut, and valuate collateral on regular basis following predefined timeline;
Manage the receipt and movements of collateral assets at the segregated account at custodian agent;
Leverage system to calculate Sensitivity, Initial Margin, Variation Margin, Initial Margin Call for the entire duration of non-centrally cleared derivatives transactions;
Manage the team to perform margin call, reconciliation and dispute management and make sure process agreed with counterparty is in place;
Trigger dispute process in case of difference higher than pre-defined tolerance;
Conduct concentration analysis on regular basis and report to Risk Management team for Risk control;
Co-ordinate with Risk Management for approval in case of any exception.
The candidate will also be assigned to other Ad hoc assignment within Business Operations
Degree holder with a minimum of 10 years' relevant working experience
Middle office experience and preferably experience in collateral management function
Good spoken and written Chinese and English, including Mandarin