Risk Analyst III #26-23925

Us Tech Solutions; Toronto; Hybrid; CAD 90,000 - 120,000; Full time

Job summary

US Tech Solutions is seeking a Senior Analyst in Collateral Management for a 6-month hybrid role in Toronto, balancing 4 days onsite with 1 day work-from-home. You will monitor client portfolios, manage collateral calls, and ensure accurate margin entry while collaborating with front office, legal, and operations to mitigate counterparty risk.

The role requires a strong fixed income background, capital market experience, and excellent communication.

Qualifications

• 5+ years of capital market experience or relevant collateral management experience.
• Strong fixed income background with knowledge towards central clearing.
• Proficient Excel skills (vlookups, pivot tables).

Responsibilities

• Daily monitoring of client portfolios and collateral calls.
• Enter and verify margin tickets in collateral systems.
• Extensive interaction with clients.
• Adhere to Global Short-term Markets Policy for reviews.
• Resolve and escalate collateral issues.
• Reconcile repo collateral statements during disputes.

Skills

Capital markets experience

Fixed income

Strong communication

Education

CFA or FRM certification

Tools

Excel

Job description

Duration: 6 months

Hybrid - 4 days onsite, 1 day work from home

Summary of day-to-day responsibilities:

A Senior Analyst within Collateral Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. Senior Analysts are responsible for managing counterparty credit risk as well as for demonstrating innovation and a proactive approach to risk mitigation by highlighting inefficiencies, risks and implementing improvements. The role will involve close partnership and interaction with a wide range of areas, including credit, middle office, legal, front office, settlements, and corporate treasury.As a result the successful candidate will be required to possess strong communication skills. Senior Analysts within Collateral Management are accountable for the following core responsibilities, but are not limited to:

• Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm's credit risk is mitigated.
• 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 to their core responsibilities, Analysts are also expected to:

• Contribute their own ideas to make a difference and add value to the group.
• Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures
• Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
• Performing a number of control functions, ensuring the integrity of our processes.
• Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank

MUST-HAVE

Hard Skills:

• 5+ years of capital market experience or relevant collateral management experience
• Strong fixed income background, knowledge towards central clearing
• Good Excel skills (vlookups, pivot tables etc.)

Soft Skills:

• Strong communication skills - verbal and written
• Self-starter with a high degree of initiative and the ability to learn and adapt quickly
• Strong analytical skills and attention to detail
• Strong interpersonal skills

Nice-to-Have

• CFA or FRM certification

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

AI Statement:

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