Collateral Management Analyst

Jobtailor; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

Jobtailor in Toronto seeks a prudent collateral risk professional to monitor client portfolios daily and manage counterparty credit risk in a fast-paced capital markets environment.

You will enter margin tickets, reconcile collateral, and collaborate with credit, legal, and front-office teams to mitigate risk while seeking efficiency improvements and adherence to Global Short-term Markets Policy.

Qualifications

• Strong communication skills.
• Proactive approach to risk mitigation.
• Ability to monitor and manage counterparty credit risk.
• Ability to identify inefficiencies and risks and implement improvements.
• Knowledge of derivative and security products, legal agreements, technology flows, and regulations.
• Ability to interact with clients and cross-functional areas including credit, middle office, legal, front office, settlements, and corporate treasury.
• Ability to perform control functions and ensure process integrity.
• Ability to comply with Global Short-term Markets Policy and Bank policies and guidelines.

Responsibilities

• Monitor client portfolios daily.
• Issue and receive collateral calls to mitigate the firm’s credit risk.
• Enter margin tickets accurately into the collateral system.
• Interact extensively with clients.
• Conduct process reviews in accordance with Global Short-term Markets Policy.
• Resolve and elevate collateral issues.
• Reconcile repo collateral statements upon margining disputes.
• Contribute ideas to add value to the group.
• Stay abreast of capital-markets risk issues and assess impacts on exposures.
• Identify opportunities to increase operational efficiency and reduce operational risk through process reengineering.
• Perform control functions to ensure process integrity.
• Promote a respectful work environment and adhere to Bank policies and guidelines.

Skills

Client portfolio monitoring

Counterparty credit risk

Process reengineering

Proactive risk mitigation

Effective communication

Tools

Collateral System

Margin Ticket Entry

Repo collateral reconciliation

Regulatory knowledge

Job description

• Monitor client portfolios daily
• Issue and receive collateral calls to mitigate the firm’s credit risk
• Enter margin tickets accurately into the collateral system
• Interact extensively with clients
• Conduct process reviews in accordance with Global Short-term Markets Policy
• Resolve and elevate collateral issues
• Reconcile repo collateral statements upon margining disputes
• Contribute ideas to add value to the group
• Stay abreast of capital-markets risk issues and assess impacts on exposures
• Identify opportunities to increase operational efficiency and reduce operational risk through process reengineering
• Perform control functions to ensure process integrity
• Promote a respectful work environment and adhere to Bank policies and guidelines

Requirements

• Strong communication skills
• Proactive approach to risk mitigation
• Ability to monitor and manage counterparty credit risk
• Ability to identify inefficiencies and risks and implement improvements
• Knowledge of derivative and security products, legal agreements, technology flows, and regulations
• Ability to interact with clients and cross-functional areas including credit, middle office, legal, front office, settlements, and corporate treasury
• Ability to perform control functions and ensure process integrity
• Ability to comply with Global Short-term Markets Policy and Bank policies and guidelines

Core Competencies

Demonstrates expertise in monitoring client portfolios and managing counterparty credit risk while ensuring compliance with Global Short-term Markets Policy. Proficient in process reengineering to enhance operational efficiency and mitigate risks.

Highest-signal resume keywords

• Client Portfolio Monitoring
• Counterparty Credit Risk Management
• Process Reengineering
• Communication Skills
• Control Functions

ATS Optimization Keywords

Hard Skills

• Collateral Management
• Margin Ticket Entry
• Repo Collateral Reconciliation
• Risk Mitigation
• Operational Efficiency Improvement

Soft Skills

• Proactive Approach
• Interpersonal Skills
• Problem-Solving

Industry Keywords

• Derivative Products
• Security Products
• Legal Agreements
• Capital-Markets Risk
• Global Short-term Markets Policy

Tools & Technologies

• Collateral System