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.

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📌 Collateral Risk Analyst Toronto (Ontario)
🏢 US Tech Solutions
📍 Ontario