Risk Analyst III (5+ years of experience) to mitigate counterparty credit risk within collateral management and capital markets 58512 Our financial services client is seeking a Risk Analyst III (5+ years of experience) to mitigate counterparty credit risk within collateral management and capital markets
Join a collateral management team supporting security lending business activities across bond and equity portfolios. This role focuses on counterparty credit risk mitigation, collateral management, margin processing, and reconciliation activities within a capital markets environment. The position offers exposure to cross-functional teams including credit, middle office, legal, front office, settlements, and corporate treasury. The prospect includes formal onboarding and job-specific training with potential for extension based on business needs and performance.
Contract, Toronto, Hybrid, 4 days onsite, 1 day work from home
8 months
66 Wellington
Must Haves 5+ years in capital markets or collateral management
Fixed income background within capital markets
Advanced Excel skills including VLOOKUPs and pivot tables
Post secondary education required
Nice to Have CFA certification
FRM certification
Responsibilities Monitor client portfolios and issue and receive collateral calls
Enter margin tickets into the collateral system
Conduct process reviews in accordance with Global Short-term Markets Policy
Resolve and elevate collateral issues
Reconcile repo collateral statements during margin disputes
Assess impacts of capital markets risk issues on exposures
Perform control functions to ensure process integrity




Our financial services client is seeking a Risk Analyst III (5+ years of experience) to mitigate counterparty credit risk within collateral management and capital markets
Join a collateral management team supporting security lending business activities across bond and equity portfolios. This role focuses on counterparty credit risk mitigation, collateral management, margin processing, and reconciliation activities within a capital markets environment. The position offers exposure to cross-functional teams including credit, middle office, legal, front office, settlements, and corporate treasury. The opportunity includes formal onboarding and job-specific training with potential for extension based on business needs and performance.
Contract, Toronto, Hybrid, 4 days onsite, 1 day work from home
8 months
66 Wellington
Must Haves 5+ years in capital markets or collateral management
Fixed income background within capital markets
Advanced Excel skills including VLOOKUPs and pivot tables
Post secondary education required
Nice to Have CFA certification
FRM certification
Responsibilities Monitor client portfolios and issue and receive collateral calls
Enter margin tickets into the collateral system
Conduct process reviews in accordance with Global Short-term Markets Policy
Resolve and elevate collateral issues
Reconcile repo collateral statements during margin disputes
Assess impacts of capital markets risk issues on exposures
Perform control functions to ensure process integrity
Disclaimer:
AI may be used in evaluating candidates.
This posting is for an existing vacancy.

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📌 Risk Analyst III (5+ years of experience) to mitigate counterparty credit risk within collateral man (Ontario)
🏢 S.i. Systems
📍 Ontario