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 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 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 Disclaimer: AI may be used in evaluating candidates. This posting is for an existing vacancy.

📌 Risk Analyst III (5+ years of experience) to mitigate counterparty credit risk within collateral management and capital markets 58512 (Toronto)
🏢 S.i. Systems
📍 Toronto