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