Location: Toronto, ON - 4 days onsite, 1 day WFH

Business Unit: Market Risk & Counterparty Analytics

Role Overview

The Risk Analyst III will sit within Collateral Management and focus on the effective mitigation of counterparty credit risk , supporting the securities lending business across bonds and equities .

The role requires someone with strong capital markets/collateral management experience , a solid fixed income background , robust analytical capabilities, and the ability to work closely with internal teams and external clients.

Key Responsibilities

- Monitor client portfolios daily and issue/receive collateral calls to mitigate counterparty credit risk.
- Accurately enter margin tickets into the collateral management system.
- Interact extensively with clients and internal stakeholders.
- Conduct process reviews in accordance with the Global Short-term Markets Policy .
- Resolve and elevate collateral-related issues.
- Identify risks, inefficiencies, and opportunities for process improvements.
- Support proactive risk management by monitoring capital-market risk issues and assessing impacts on exposures.
- Identify opportunities for process reengineering to improve operational efficiency and reduce operational risk.




- Perform control functions to ensure process integrity.
- Collaborate with Credit, Middle Office, Legal, Front Office, Settlements, and Corporate Treasury .

Must-Have Skills

- 5+ years of capital markets experience or relevant collateral management experience .
- Strong Fixed Income background.
- General data analysis/reconciliation

Soft Skills

- Self-starter with strong initiative.
- Ability to learn and adapt quickly.
- Strong analytical and problem-solving skills.
- High attention to detail.
- Strong interpersonal and stakeholder-management skills.

Nice-to-Have

- CFA
- FRM

Education

- Post-secondary education required.
- Team size: 6
- Training: onboarding plus formal role-specific training of approximately 1-1.5 months .
- Interaction: Both internal and external stakeholders .
- OT: Potentially.
- Rotation: Not likely.

At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws.The pay rate for this position is C$42.75/hr.

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📌 Risk Analyst (Toronto)
🏢 SPECTRAFORCE
📍 Toronto