Closed listing
Capital Market Risk Analyst-Collateral/CFA/FRM
- Toronto, ON, Canada
$46.47 to $55.77 CAD / hour · Contract
This opening has closed.
The original listing is kept below for reference.
Job details
- Pay
- $46.47 to $55.77 CAD / hour
- Job type
- Contract
- Closing date
- Experience
- 5+ years of capital markets or collateral management experience
- Posting language
- English
- Posted
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Search current openingsOriginal job description
Archived listing. The details below describe a past opening.
Are you experienced in capital market risk management and looking to support a new project? Apply Now!
Working with one of our top financial clients, this role calls for a Capital Market Risk Analyst-Collateral/CFA/FRM. This position involves managing counterparty credit risk within collateral management, supporting a new business line focused on US treasuries and collateralized loans, with opportunities for long-term engagement and professional growth.
Pay rate range (CAD): $46.47/hr – $55.77/hr
Responsibilities
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Working with one of our top financial clients, this role calls for a Capital Market Risk Analyst-Collateral/CFA/FRM. This position involves managing counterparty credit risk within collateral management, supporting a new business line focused on US treasuries and collateralized loans, with opportunities for long-term engagement and professional growth.
Pay rate range (CAD): $46.47/hr – $55.77/hr
Responsibilities
- Monitor client portfolios daily and issue collateral calls to mitigate credit risk
- Ensure accurate entry of margin tickets into collateral systems
- Interact extensively with clients to resolve collateral issues and disputes
- Conduct process reviews aligned with global short-term markets policies
- Reconcile repo collateral statements and address margining disputes
- Contribute ideas to improve operational efficiency and risk management
- Stay informed of market risk developments impacting exposures
- Perform control functions to maintain process integrity
- Foster an environment respectful of individual policies and guidelines
- 5+ years of capital markets or collateral management experience
- Strong fixed income knowledge, especially in central clearing
- Proficient in Excel (VLOOKUPs, pivot tables)
- Excellent verbal and written communication skills
- Self-starter with high initiative, quick learner, adaptable
- Strong analytical skills and attention to detail
- Interpersonal skills capable of working within a large team including senior managers
- CFA or FRM certification (asset)
- Experience working in a similar risk mitigation role
- Knowledge of collateralized loan and repo markets
- Prior experience supporting new project initiatives
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More about this job
Responsibilities
Monitor client portfolios daily and issue collateral calls to mitigate credit risk while ensuring accurate entry of margin tickets. Interact with clients to resolve collateral disputes and reconcile repo collateral statements to maintain process integrity.
Requirements
Requires 5+ years of capital markets or collateral management experience with strong fixed income knowledge. Proficiency in Excel and possession of a CFA or FRM certification are highly desired.
Skills
- Capital markets
- Collateral management
- Counterparty credit risk
- Fixed income
- Central clearing
- Excel
- VLOOKUPs
- Pivot tables
- Communication skills
- Analytical skills
- Attention to detail
- Risk management
- Repo collateral
- Margin tickets
- Process review
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Management & Leadership
- Consulting
Keywords
- Capital Market Risk
- Collateral Management
- CFA
- FRM
- Counterparty Credit Risk
- US Treasuries
- Collateralized Loans
- Fixed Income
- Central Clearing
- Excel
- VLOOKUPs
- Pivot Tables
- Repo Markets
- Risk Mitigation
- Margin Tickets
- Operational Efficiency
- Market Risk
- Financial Services