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 chance. 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 (Canada)
🏢 S.i. Systems
📍 Canada