Collateral Management Analyst/Capital Markets
- Toronto, ON, Canada
$40.75 to $48.9 CAD / hour · Contract
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Job details
- Pay
- $40.75 to $48.9 CAD / hour
- Job type
- Contract
- Apply by
- Posting language
- English
- Posted
Original job description
Are you ready to apply your risk expertise to complex financial markets? Apply Now!
Working with one of our top financial clients, this role calls for a Collateral Management Analyst/Capital Markets to support collateral risk management and the effective mitigation of counterparty credit risk. This opportunity focuses on the end-to-end collateral lifecycle, including margin analysis, dispute investigation, risk monitoring, and regulatory reporting across derivatives and secured financing portfolios. The successful candidate will work closely with credit, middle office, legal, front office, settlements, and treasury stakeholders in a time-sensitive environment.
Pay rate range (CAD): $40.75/hr – $48.90/hr
Responsibilities
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Working with one of our top financial clients, this role calls for a Collateral Management Analyst/Capital Markets to support collateral risk management and the effective mitigation of counterparty credit risk. This opportunity focuses on the end-to-end collateral lifecycle, including margin analysis, dispute investigation, risk monitoring, and regulatory reporting across derivatives and secured financing portfolios. The successful candidate will work closely with credit, middle office, legal, front office, settlements, and treasury stakeholders in a time-sensitive environment.
Pay rate range (CAD): $40.75/hr – $48.90/hr
Responsibilities
- Monitor and analyse collateral exposures across OTC derivatives and secured financing portfolios.
- Investigate valuation discrepancies and variation margin and initial margin disputes.
- Track disputes through to timely resolution while maintaining complete documentation and audit trails.
- Prepare daily, monthly, and ad hoc reports, including exposure dashboards, policy monitoring reports, and dispute reporting.
- Serve as a key point of contact for internal stakeholders across front office, credit risk, legal, and operations.
- Collaborate with cross-functional teams to resolve issues and strengthen processes.
- Perform root cause analysis and provide clear, concise conclusions and recommendations.
- Support process enhancements that improve automation, accuracy, and control effectiveness.
- Interpret risk data, identify emerging issues, and escalate concerns as appropriate.
- Manage competing priorities while meeting quality and deadline requirements.
- One to three years of experience in capital markets, collateral management, or risk.
- Strong understanding of financial markets, derivatives, or securities financing products.
- Familiarity with margining concepts, valuation drivers, and counterparty credit risk.
- Strong written and verbal communication skills, with the ability to engage effectively with cross-functional stakeholders.
- Demonstrated ability to investigate issues, perform root cause analysis, and communicate findings clearly.
- Proficiency in Excel.
- Experience working with large datasets and performing data analysis.
- Degree in finance, economics, mathematics, or a related quantitative discipline.
- Strong analytical skills and exceptional attention to detail.
- Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
- Proactive, self-directed approach with strong problem-solving and ownership skills.
- Experience with Python or other programming languages.
- Familiarity with the SIMM framework, initial margin, or regulatory margin requirements.
- CFA, FRM, or progress toward a professional risk or finance designation.
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More about this job
Responsibilities
Monitor collateral exposures across derivatives and secured financing portfolios, investigate margin and valuation disputes, and track them through resolution with complete documentation. Prepare risk and dispute reports, collaborate with internal stakeholders, analyze root causes, escalate emerging issues, and support process improvements.
Requirements
The role seeks one to three years of experience in capital markets, collateral management, or risk, along with knowledge of derivatives or securities financing, margining, valuation, and counterparty credit risk. Candidates should have a degree in finance, economics, mathematics, or a related quantitative field, strong Excel and data analysis skills, and excellent communication, analytical, and organizational abilities; Python and SIMM familiarity are advantageous.
Skills
- Collateral Management
- Capital Markets
- Collateral Risk Management
- Counterparty Credit Risk
- Margin Analysis
- Dispute Investigation
- Risk Monitoring
- Regulatory Reporting
- Derivatives
- Secured Financing
- Root Cause Analysis
- Excel
- Data Analysis
- Stakeholder Communication
- Process Improvement
- Python
Visa sponsorship
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Categories
- Finance & Accounting
- Data & Analytics
Keywords
- Collateral Management
- Capital Markets
- Collateral Risk
- Counterparty Credit Risk
- OTC Derivatives
- Secured Financing
- Variation Margin
- Initial Margin
- SIMM Framework
- Regulatory Margin Requirements
- Valuation Analysis
- Margin Disputes
- Exposure Monitoring
- Regulatory Reporting
- Risk Dashboards
- Dispute Reporting
- Root Cause Analysis
- Risk Data
- Excel
- Large Datasets
- Data Analysis
- Python
- Process Automation
- Audit Trails
- CFA
- FRM