Risk Analyst (5+ years of experience) to mitigate counterparty credit risk using collateral management and fixed income expertise 58673 Our financial services client is seeking a Senior Risk Analyst (5+ years of experience) to mitigate counterparty credit risk using collateral management and fixed income expertise Join a team supporting a new business line focused on sponsored repo requirements for centrally cleared US treasuries. This role is centered on collateral management activities, counterparty credit risk mitigation, and operational risk reduction within a capital markets environment. The position offers exposure across credit, middle office, legal, front office, settlements, and corporate treasury teams.

This opportunity supports a high-visibility project with potential for long-term extension based on business needs and performance. Contract, Toronto, Hybrid, 4 days onsite, 1 day work from home 12 months Must Haves - 5+ years of Capital Markets or Collateral Management experience - Strong Fixed Income background with exposure to Central Clearing - 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 or receive collateral calls - Enter margin tickets into the collateral system - Resolve and and - Reconcile repo collateral statements during margin disputes - Conduct process reviews in accordance with Global Short-term Markets Policy - Assess impacts of capital markets risk issues on exposures - Perform control functions to ensure process integrity Our financial services client is seeking a Senior Risk Analyst (5+ years of experience) to mitigate counterparty credit risk using collateral management and fixed income expertise Join a team supporting a new business line focused on sponsored repo requirements for centrally cleared US treasuries. This role is centered on collateral management activities, counterparty credit risk mitigation, and operational risk reduction within a capital markets environment.

The position offers exposure across credit, middle office, legal, front office, settlements, and corporate treasury teams. This opportunity supports a high-visibility project with potential for long-term extension based on business needs and performance. Contract, Toronto, Hybrid, 4 days onsite, 1 day work from home 12 months Must Haves - 5+ years of Capital Markets or Collateral Management experience - Solid Fixed Income background with exposure to Central Clearing - 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 or receive collateral calls - Enter margin tickets into the collateral system - Resolve and and - Reconcile repo collateral statements during margin disputes - Conduct process reviews in accordance with Global Short-term Markets Policy - 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 (5+ years of experience) to mitigate counterparty credit risk using collateral management and fixed income expertise 58673 (Toronto)
🏢 S.i. Systems
📍 Toronto