Collateral Risk Analyst, Margin Accounts

TD; Toronto; On-site; CAD 70,000 - 98,000; Full time

Benefits offered by this job

Total Rewards Package

Career development & training

Job summary

TD is seeking a Margin Accounts Group Analyst in Toronto to support collateral risk mitigation for OTC derivatives. You will manage collateral calls, perform exposure analysis, and collaborate with internal partners to resolve issues and maintain controls.

The role requires strong analytical skills, knowledge of CSA/ISDA, and experience in collateral management. A relevant finance degree and professional designations are assets.

Qualifications

• Undergraduate or Graduate degree in Finance, Economics, Mathematics, or related quantitative discipline.
• Familiarity with OTC derivatives, securities financing transactions, CSA/ISDA agreements, or margining concepts is advantageous.
• Strong analytical, organizational, and stakeholder-management skills with attention to detail.

Responsibilities

• Monitor daily VM and IM exposures across collateralized portfolios and process collateral calls per CSA terms.
• Prepare and process margin calls, tickets, statements, and collateral movements within timelines.
• Investigate disputes, valuation differences, settlement fails, and reconciliation breaks; coordinate resolution.
• Maintain daily reconciliations, exposure analyses, control checks, and reporting to identify risks and issues.
• Collaborate with Front Office, Credit Risk, Legal, Operations, Treasury, and Technology to resolve issues.

Skills

Collateral management

Risk analysis

Stakeholder management

OTC derivatives

Data analysis

Education

Undergraduate/Graduate degree in Finance or related field

CFA/FRM asset

Tools

OTC risk systems

CSA/ISDA knowledge

Job description

TD is seeking a Margin Accounts Group Analyst in Toronto to support collateral risk mitigation for OTC derivatives. You will manage collateral calls, perform exposure analysis, and collaborate with internal partners to resolve issues and maintain controls.

The role requires strong analytical skills, knowledge of CSA/ISDA, and experience in collateral management. A relevant finance degree and professional designations are assets.