Are you experienced in capital market risk management and looking to support a new project?

Working with one of our top financial clients, this role calls for a Capital Market Risk Analyst-Collateral/CFA/FRM. This position involves managing counterparty credit risk within collateral management, supporting a new business line focused on US treasuries and collateralized loans, with opportunities for long-term engagement and professional growth.

Pay rate range (CAD): $46.47/hr – $55.77/hr

Responsibilities

Monitor client portfolios daily and issue collateral calls to mitigate credit risk

Ensure accurate entry of margin tickets into collateral systems

Interact extensively with clients to resolve collateral issues and disputes

Conduct process reviews aligned with global short-term markets policies

Reconcile repo collateral statements and address margining disputes

Contribute ideas to improve operational efficiency and risk management

Stay informed of market risk developments impacting exposures

Perform control functions to maintain process integrity

Foster an environment respectful of individual policies and guidelines

Desired Skill-Set

5+ years of capital markets or collateral management experience

Strong fixed income knowledge, especially in central clearing

Proficient in Excel (VLOOKUPs,



pivot tables)

Excellent verbal and written communication skills

Self-starter with high initiative, quick learner, adaptable

Strong analytical skills and attention to detail

Interpersonal skills capable of working within a large team including senior managers

CFA or FRM certification (asset)

Nice to Have

Experience working in a similar risk mitigation role

Knowledge of collateralized loan and repo markets

Prior experience supporting current project initiatives

BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.

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📌 Capital Market Risk Analyst-Collateral/CFA/FRM (Winnipeg)
🏢 BeachHead
📍 Winnipeg