Collateral Risk Analyst - Capital Markets

BeachHead Inc.; Toronto; On-site; CAD 63,000 - 77,000; Full time

Job summary

BeachHead Inc. is seeking an Analyst - Capital Markets Risk & Collateral Management to join a leading financial client.

You will oversee securitiy lending operations related to bonds and equities, focusing on mitigating counterparty credit risk through robust risk management practices and proactive process improvements. The role requires 5+ years in capital markets or collateral management, strong fixed income knowledge, and advanced Excel skills (VLOOKUPs and Pivot Tables).

Qualifications

• 5+ years of experience in capital markets or collateral management.
• Strong background in fixed income securities.
• Proficiency in Excel, including vlookups and pivot tables.
• Excellent verbal and written communication skills.
• Self-motivated with high initiative, quick learner, and adaptable.
• Strong analytical capabilities and attention to detail.
• Effective interpersonal skills for collaboration across teams.

Responsibilities

• Monitor client portfolios daily to ensure timely collateral calls and mitigate credit risk.
• Accurately input margin tickets into the collateral management system.
• Interact extensively with internal teams and external clients to facilitate collateral processes and resolve issues.
• Conduct process reviews in accordance with Global Short-term Markets Policy.
• Resolve and elevate collateral discrepancies or disputes effectively.
• Reconcile repo collateral statements and address margining disputes.
• Contribute ideas for operational improvements to enhance efficiency and reduce operational risk.
• Stay informed about capital markets risk issues and assess their impact on exposures.
• Support control functions to maintain process integrity and compliance.
• Foster a respectful environment aligned with organizational policies and guidelines.

Skills

Capital markets

Fixed income

Analytical skills

Communication

Attention to detail

Interpersonal skills

Tools

Excel

Job description

BeachHead Inc. is seeking an Analyst - Capital Markets Risk & Collateral Management to join a leading financial client.

You will oversee securitiy lending operations related to bonds and equities, focusing on mitigating counterparty credit risk through robust risk management practices and proactive process improvements. The role requires 5+ years in capital markets or collateral management, strong fixed income knowledge, and advanced Excel skills (VLOOKUPs and Pivot Tables).