Risk Analyst – Collateral Management
Toronto, ON, Canada
Job Description
Candidate profile details:
- Degree/Certifications Required: Min undergraduate, Post- grad would be a nice to have, CFA/FRM would be a nice to have
- Years of Overall Experience: industry exp- min 3 years
- Preferred Candidate Background:
o Fixed income background
o Strong excel skills- v-lookups, pivot tables
- How will performance be measured: quality of work, deliverables
- Selling Points of Position (CVP): long term role
- An Analyst within Collateral Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. Analysts are responsible 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.
- Analysts within Collateral Management are accountable for the following core responsibilities, but are not limited to:
o Ensure margin tickets are accurately entered into the collateral system
o Extensive interaction with clients.
o Ensure process reviews are conducted in accordance with Global Short-term Markets Policy
o Resolution and escalation of collateral issues.
o Reconciliation of repo collateral statements upon margining disputes
- In addition to their core responsibilities, Analysts are also expected to:
o Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures
o Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
o Performing a number of control functions, ensuring the integrity of our processes.
o Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank
Must-Have Hard Skills:
- Previous collateral management exp (margining experience)
- Fixed income background
- Strong excel skills- v-lookups, pivot tables
- Self- starter/self - motivated
- Work independently/ ability to ownership
- CFA/FRM
- Graduate Degree
- Settlements experience/ knowledge
13727
Contract
1 year
Toronto
37.00 CAD
Recruiter
Recruiter information not available.
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Job Detail
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Job IdJD3056329
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationToronto, ON, Canada
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EducationNot mentioned