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/hrResponsibilitiesMonitor client portfolios daily and issue collateral calls to mitigate credit riskEnsure accurate entry of margin tickets into collateral systemsInteract extensively with clients to resolve collateral issues and disputesConduct process reviews aligned with global short-term markets policiesReconcile repo collateral statements and address margining disputesContribute ideas to improve operational efficiency and risk managementStay informed of market risk developments impacting exposuresPerform control functions to maintain process integrityFoster an environment respectful of individual policies and guidelinesDesired Skill-Set5+ years of capital markets or collateral management experienceStrong fixed income knowledge, especially in central clearingProficient in Excel (VLOOKUPs,



pivot tables)Excellent verbal and written communication skillsSelf-starter with high initiative, quick learner, adaptableStrong analytical skills and attention to detailInterpersonal skills capable of working within a large team including senior managersCFA or FRM certification (asset)Nice to HaveExperience working in a similar risk mitigation roleKnowledge of collateralized loan and repo marketsPrior experience supporting current project initiativesBeachHead 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.

📌 Capital Market Risk Analyst-Collateral/Cfa/Frm (Toronto)
🏢 BeachHead
📍 Toronto