Risk Analyst - Capital Markets, Collateral Risk Management:
On behalf of our Banking client, Procom is searching for a Risk Analyst - Capital Markets, Collateral Risk Management for a 4 month contract role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.
Risk Analyst - Capital Markets, Collateral Risk Management - Job Description:
The Analyst within Collateral Risk Management will focus on mitigating counterparty credit risk effectively and efficiently. This role involves supporting the end-to-end collateral lifecycle, including margin analysis and risk monitoring, while engaging with various internal stakeholders.
Risk Analyst - Capital Markets, Collateral Risk Management - Responsibilities:
- Monitor and analyze collateral exposures across OTC derivatives and secured financing portfolios
- Investigate valuation discrepancies and margin disputes for variation and initial margin
- Track and manage disputes to timely resolution, ensuring appropriate documentation
- Prepare daily, monthly, and ad hoc reports
- Act as a key point of contact for internal stakeholders
- Collaborate cross-functionally to resolve issues and improve processes
- Drive process enhancements to improve automation and control effectiveness
Risk Analyst - Capital Markets, Collateral Risk Management - Mandatory Skills:
- 1-3 years of experience in capital markets, collateral management, or risk
- Strong understanding of financial markets, derivatives, or securities financing products
- Familiarity with margining concepts and counterparty credit risk
- Strong written and verbal communication skills
- Ability to investigate issues and perform root cause analysis
- Proficiency in Excel
- Experience working with large datasets and performing data analysis
Risk Analyst - Capital Markets, Collateral Risk Management – Nice-to-Have Skills:
- Experience with Python or other coding languages
- Familiarity with SIMM framework or regulatory margin requirements
- CFA, FRM, or progress toward a professional risk/finance designation
Risk Analyst - Capital Markets, Collateral Risk Management – Assignment Length:
This position is a contract role until March 31st, 2027, with the possibility of extension or conversion.
Risk Analyst - Capital Markets, Collateral Risk Management - Start Date:
ASAP
Risk Analyst - Capital Markets, Collateral Risk Management - Assignment Location:
Toronto, Ontario, Canada - Hybrid, with 4 days in office.
