Risk Analyst III – Collateral Management

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Posted 2 days ago

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About the role

  • Risk Analyst III – Collateral Management: ensure accurate margin entry, client interaction, process reviews, and collateral issue resolution. 5+ years capital markets experience required.

Responsibilities

  • Senior Analysts within Collateral Management are accountable for the following core responsibilities: Ensure margin tickets are accurately entered into the collateral system; Extensive interaction with clients; Ensure process reviews are conducted in accordance with Global Short-term Markets Policy; Resolution and escalation of collateral issues; Reconciliation of repo collateral statements upon margining disputes. In addition, Analysts are expected to contribute ideas, perform ongoing proactive risk management, seek operational efficiency improvements, perform control functions, and establish a respectful environment.

Requirements

  • MUST-HAVE Hard Skills: 1.) 5+ years of capital market experience or relevant collateral management experience 2.) Strong fixed income background 3.) Good Excel skills (vlookups, pivot tables etc.) SOFT SKILLS: 1.) Strong communication skills – verbal and written 2.) Self-starter with a high degree of initiative and the ability to learn and adapt quickly 3.) Strong analytical skills and attention to detail 4.) Strong interpersonal skills NICE-TO-HAVE 1.) #CFA or #FRM certification

Job type

Contractor

Experience level

Senior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Excel

Location requirements

Linkedin Recruiter PostTorontoOntario Toronto

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