Risk Analyst III – Collateral Management

🚀 We’re #Hiring! 🚀
Are you passionate about #banking? *Only Local to #Toronto or #GTA please!

Title: #Risk Analyst III – Collateral Management
Duration: 8 Months
Location: Downtown Toronto (Hybrid – 4 days in office)

Senior Analysts within #Collateral Management are accountable for the following core responsibilities
• 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:
1.) 5+ years of capital market experience or relevant collateral management experience
2.) Strong fixed income background
3.) Good Excel skills (vlookups, pivot tables etc.)

SOFT SKILLS:
1.) Strong communication skills – verbal and written
2.) Self-starter with a high degree of initiative and the ability to learn and adapt quickly
3.) Strong analytical skills and attention to detail
4.) Strong interpersonal skills

NICE-TO-HAVE
1.) #CFA or #FRM certification

#capitalmarkets #Collateralmanagement #REPO #fixedincome #riskmanagement #CCR #Counterpartycreditrisk #margining #margin

📩 Interested? Send me a message on LinkedIn or email your resume to gautam.pathak@randstad.ca learn more!

6

1