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Cooperative Energy

Hattiesburg, Mississippi

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Huntley, Montana

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Walpole, Massachusetts

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Milford, California

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Alexandria, Virginia

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Ops Analyst MKTS - Collateral Operations
Job Description: The main function of the Collateral Operations group is to mitigate counterparty risk on bi-lateral fixed income REPO and TBA trades governed by a MRA/GMRA and MSFTA agreements, as well as the Option/OCC Collateral business and OTC Business governed by CSA agreements. The candidate will be expected to perform various margin functions for security transactions. Candidate will be heavily involved in maintaining accurate customer and security information on outstanding financing trades, making margin calls to customers by stated deadlines, entering margin trades, re-pricing existing trades, and monitoring their settlement. The candidate will track, report and resolve trade/price discrepancies between our customers/trading/sales desks. The


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