Drive risk mitigation strategies as a Senior Risk Analyst situated in Toronto’s hybrid financial landscape. Your expertise in collateral management and fixed income will be key to success. Our client in financial services is seeking a Senior Risk Analyst with over five years of capital markets experience.

This role is pivotal in managing counterparty credit risk through effective collateral management within a vital project focusing on sponsored repo for US treasuries. Engagement with multiple departments adds significant value to this opportunity. Key Responsibilities:

- Monitor and manage client portfolios regarding collateral
- Input margin tickets efficiently into the collateral systems
- Resolve discrepancies efficiently during margin disputes
- Reconcile repo collateral statements accurately
- Review processes under Global Short-term Markets Policy Requirements:
- Minimum 5 years in capital markets or collateral management
- Robust foundation in fixed income with central clearing experience
- Advanced proficiency in Excel with vlookups and pivot tables
- Post-secondary education mandatory Contribute your analytical and risk management skills to enhance operational integrity in Toronto's capital markets.

📌 Experienced Risk Analyst - Capital Markets (Toronto)
🏢 S.i. Systems
📍 Toronto