Monitor collateral exposures in Toronto while applying advanced Excel, margin analysis, and risk reporting expertise. This hybrid schedule requires four onsite days weekly.

The Risk Analyst supports Collateral Risk Management across OTC derivatives and secured financing portfolios. You will investigate margin disputes, prepare exposure reports, and monitor counterparty credit risk. The work involves Front Office, Credit Risk, Legal, Operations, and Capital Markets stakeholders.

Key Responsibilities:

- Monitor collateral exposures across derivatives and financing portfolios
- Investigate variation margin and initial margin disputes
- Maintain dispute documentation and audit trails
- Prepare daily, monthly, and management risk reports
- Strengthen reporting accuracy,



controls, and operational effectiveness

Requirements:

- One to three years in Capital Markets, Collateral Management, and Risk Management
- Knowledge of counterparty credit risk and collateral concepts
- Understanding of OTC derivatives and securities financing products
- Advanced Microsoft Excel and large dataset analysis experience
- Finance, Economics, Mathematics, or related quantitative degree

Apply collateral lifecycle, margining, and reporting expertise to support counterparty credit risk controls in Toronto.

📌 Collateral Risk Analyst Toronto
🏢 US Tech Solutions
📍 Toronto