Hybrid Collateral Risk Analyst – Fixed Income

SPECTRAFORCE; Toronto; Hybrid; CAD 77,000 - 95,000; Full time

Job summary

SPECTRAFORCE, Toronto, ON, is seeking a Risk Analyst III within Collateral Management to mitigate counterparty credit risk across bonds and equities in the securities lending business. The role requires strong capital markets and collateral management experience, with a solid fixed income background.

You will monitor portfolios, manage margin calls, enter margin tickets, and collaborate with Credit, Middle Office, Legal, Front Office, and Settlements while driving process improvements.

Qualifications

• 5+ years of capital markets or collateral management experience.
• Strong Fixed Income background and data analysis skills.

Responsibilities

• Monitor client portfolios daily and manage collateral calls.
• Enter margin tickets into the collateral management system.
• Interact with clients and internal stakeholders across teams.
• Conduct process reviews per Global Short-term Markets Policy.
• Resolve collateral-related issues and identify process improvements.
• Support risk management by monitoring capital-market risk impacts.
• Collaborate with Credit, Middle Office, Legal, Front Office, Settlements, and Corporate Treasury.

Skills

Capital markets experience

Collateral management

Fixed Income

Data analysis

Data reconciliation

Education

Post-secondary education

Tools

Collateral management system

Job description

SPECTRAFORCE, Toronto, ON, is seeking a Risk Analyst III within Collateral Management to mitigate counterparty credit risk across bonds and equities in the securities lending business. The role requires strong capital markets and collateral management experience, with a solid fixed income background.

You will monitor portfolios, manage margin calls, enter margin tickets, and collaborate with Credit, Middle Office, Legal, Front Office, and Settlements while driving process improvements.