Collateral management: A changing landscape

Mayur Java, Julianne Carman, Max Thoman and Manan Shah
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Manan Shah: Director, PricewaterhouseCoopers, 3118 City Place, Edgewater, NJ 07020, USA

Journal of Securities Operations & Custody, 2017, vol. 9, issue 1, 25-29

Abstract: Regulation intended to bolster market resilience has transformed collateralised trading, and overthe- counter (OTC) derivatives products. Market participants on both sides of the street are addressing how to balance compliance, risk management and liquidity optimisation in a manner commensurate with their unique needs. At the same time, in response to user demand, custody banks, collateral management vendors and Financial Market Utilities (FMUs) are providing solutions which enable market participants to achieve compliance and work towards their long term strategic goals. This paper examines the industry’s push towards balancing short-term regulatory compliance with strategic initiatives focused on unlocking latent liquidity, better managing risk, and maximising efficiencies.

Keywords: bilateral margin requirements; collateral management; collateral management solutions; risk management; maximize efficiency; liquidity management (search for similar items in EconPapers)
JEL-codes: E5 G2 K22 (search for similar items in EconPapers)
Date: 2017
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