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 recent 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

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