Elevate your career as a Risk Management Analyst III in a hybrid role at a top financial institution located in Toronto, ON.

Robertson is looking for an experienced Risk Analyst III to oversee asset portfolios and provide proactive risk management solutions. This position requires a strong foundation in fixed income, at least five years of capital market experience, and excellent Excel skills. You will be responsible for issuing and receiving collateral calls, conducting process reviews, and proposing enhancements to improve operational efficiency.

Key Responsibilities:
• Oversee daily collateral management and credit risk monitoring
• Ensure accurate entry of margin tickets into systems
• Engage with clients to address collateral issues
• Conduct reviews in line with Global Short-term Markets Policy
• Reconcile repo statements and manage disputes

Requirements:
• Bachelor's degree in finance or related field
• 5+ years’ experience in capital markets
• Expertise in fixed income products required
• Strong Excel skills for data analysis
• CFA or FRM certification ideal

Make an impact in risk management with a respected financial institution.
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📌 Risk Management Analyst III - Hybrid Role (Ontario)
🏢 RobertsonLtd.
📍 Ontario