Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private clients, commercial banking, treasury, and retail banking.

Introduction

Robertson is seeking a skilled Risk Analyst III to join our client in support of an existing vacancy.

Contract Period: 8 months with potential to extend or convert

Pay Rate: Starting form $42 per hour

Location : Toronto, ON

Location Type: Hybrid

Business Hours: Monday-Friday, Core business hours

Job Responsibilities:

- Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm’s credit risk is mitigated
- Ensure margin tickets are accurately entered into the collateral system
- Extensive interaction with clients
- Ensure process reviews are conducted in accordance with Global Short-term Markets Policy
- Resolution and escalation of collateral issues
- Reconciliation of repo collateral statements upon margining disputes
- Contribute their own ideas to make a difference and add value to the group
- Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures
- Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
- Performing a number of control functions, ensuring the integrity of our processes




- Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank

Experience & Qualification Requirements:

- Post secondary degree required
- 5+ years of capital market experience required
- Robust fixed income background
- Good Excel skills (vlookups, pivot tables etc.)
- CFA or FRM certification

How to Apply: If you are a motivated professional looking to contribute to a leading team, please submit your resume outlining your qualifications and experience relevant to this role. Robertson & the clients we represent, value diversity and are committed to creating an inclusive workplace. We invite all qualified individuals to apply. Background screening is required as part of the onboarding process. The type of screening required (criminal, credit, or other verifications) will vary based on the position and client requirements.

We use AI technology as part of our application review process to assist with screening and assessment. All applications are also reviewed by our recruitment team.

Robertson & the clients we represent are equal opportunity employers, committed to diversity and inclusion. Robertson is a certified diverse supplier and actively seeks to foster a representative and inclusive workforce. We welcome applications from all qualified individuals, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, Aboriginal status, or any other legally protected factors.

We champion building a diverse and inclusive setting.

📌 Risk Analyst (Collateral Management) (Toronto)
🏢 Robertson u0026 Company
📍 Toronto