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Added 3 hours ago
VR
Analyst - Fund Finance Operations
Validus Risk Management
Remote, Canada
- $60,000 to $65,000 CAD / year
- Remote
Validus Risk Management is looking for an Analyst to join its Fund Finance Operations team. The team was established a year ago and is now in a phase of build and growth. The team supports…
Added 4 hours ago
VR
Analyst - Fund Finance Operations
Validus Risk Management
Toronto, ON
- $60,000 to $65,000 CAD / year
- Full-time
Validus Risk Management is looking for an Analyst to join its Fund Finance Operations team. The team was established a year ago and is now in a phase of build and growth. The team supports…
Added 3 days ago
SG
Prime Services Risk Advisor
Societe Generale
Montreal, QC
- Full-time
The Americas Risk and Scarce Resources Counterparty Credit Risk team (RSR/CCR) acts as the 1st Line of Defense CCR risk team within MARK. The Risk Advisor covers:
Added 4 days ago
E
Senior Analyst, Treasury & Tax Operations
EDB
Canada
- Full-time
…across any cloud, anywhere. EDB empowers enterprises to control risk, manage costs and scale efficiently for a data and AI led world. Serving more than 1,500 customers globally and as the…
Added 4 days ago
CN
Marketing Analyst
Canadian Natural
Calgary, AB
- Full-time
Make your mark while you grow your career! Reporting to the Financial Services Manager, the Marketing Analyst will support strategic growth initiatives, commercial evaluations, financial…
Added 6 days ago
T
Manager, Business Systems Analysis, TD Securities
TD
Toronto, ON
- Full-time
…the best and brightest in financial services to develop TD's Counterparty Credit Risk (CCR) and 'x' Valuation Adjustment (xVA) system, including adjustments for Credit, Funding, Capital,…
Added 7 days ago
CA
Global Referentials Management Analyst
Crédit Agricole CIB
Montreal, QC
- Contract
Crédit Agricole Services & Operations is hosting a part of all Crédit Agricole CIB’s support functions, from KYC, Back Offices, Risk, IT, Legal or Finance supporting our growing operations…
Added 9 days ago
Senior Specialist, Strategic and Reputational Risk (Financial Risk Oversight - Credit Risk)
CMHC - SCHL
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
Join the CRO’s Financial Risk Oversight team, in the Senior Specialist, Strategic and Reputational Risk (Financial Risk Oversight – Credit Risk) position. In this role, you will play an…
Added 11 days ago
L
Analyst III, Counterparty Credit Risk
Liberty
Oakville, ON
- Full-time
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 11 days ago
Analyst III, Counterparty Credit Risk
Liberty Utilities
Oakville, ON
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 12 days ago
BP
Corporate Credit Analyst – Summer 2027 Intern
BNP Paribas
Montreal, QC
- Internship
As part of BNP Paribas Corporate & Institutional Banking (“CIB”), Corporate Credit Management (“CCM”) is a Corporate Banking Front-Office transversal team covering approximately 800 Large…
Added 13 days ago
EI
Risk Analyst
ExcelGens, Inc.
Montreal, QC
- Contract
We are seeking a Senior Advisor – Credit Risk to assess counterparty creditworthiness, manage portfolio exposure, recommend credit solutions, and support business decisions while ensuring…
Added 15 days ago
FC
Senior Analyst, Treasury Settlement
FirstOntario Credit Union
Hamilton, ON
- Full-time
Monitor counterparty exposure, settlement risk and credit limit utilization daily against Board and ALCO limits, including concentration by counterparty, rating band and instrument type
Added 19 days ago
T
Credit Exceptions Risk Analyst (5562)
TD
Toronto, ON
- Full-time
An Analyst within the Credit Exception Management team will primarily focused on analysis, reporting, and monitoring of risk exposures ensuring that they are in accordance with established…
Added 19 days ago
E
Senior Advisor - Credit Risk
eTeam
Montreal, QC
- $60 to $65 USD / hour
- Contract
Minimum of 5 years of relevant experience (gained as Credit Risk / Financial Analyst) in commodity trading or metals & mining environment.
Added 20 days ago
FR
Project & Infrastructure Finance - Credit Analyst, Director (Legal) - Toronto
Fitch Ratings
Toronto, ON
- Full-time
Assess key quantitative and qualitative credit factors for individual transactions and issuers, including cash flow protections, counterparty risk, and enforceability considerations
Added 23 days ago
SG
Counterparty Credit Analyst-Financial Assets and Insurance
Societe Generale
Montreal, QC
- Full-time
Manage key components of counterparty credit administration such as internal ratings, trading documentation (ISDA/CSA, GMRA, GMSLA, FAA), and replacement risk limits. Establish credit terms…
Added 23 days ago
SG
Counterparty Credit Analyst (NBFI)
Societe Generale
Montreal, QC
- Full-time
Manage key components of counterparty credit administration such as internal ratings, trading documentation (ISDA/CSA, GMRA, GMSLA, FAA), and replacement risk limits. Become knowledgeable…
Added 26 days ago
SG
OTC Derivatives Analyst
S&P Global
Toronto, ON
- Full-time
…offers clients the ability to receive an aggregated set of counterparty marks for their…
Added 26 days ago
O
Analyst, Derivative Operations
OMERS
Toronto, ON · Head Office Toronto
- Full-time
The Analyst within the Derivative Operations team plays a key role in middle office workflows including analyzing derivative product requirements across various markets, on-boarding and…
Added 26 days ago
T
Senior Market Risk Analyst (5375)
TD
Toronto, ON
- Full-time
Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management and liquidity risk. Within…
Added 27 days ago
T
Senior Analyst, Margin Accounts Group (4583)
TD
Toronto, ON
- Full-time
The Margin Accounts Group (MAG) Senior Analyst is responsible for the effective mitigation of counterparty credit risk through the management of collateral exposures across OTC derivatives.…
Added 27 days ago
T
Analyst, Margin Accounts Group (5576)
TD
Toronto, ON
- Full-time
The Margin Accounts Group (MAG) Analyst is responsible for supporting the mitigation of counterparty credit risk through the daily management and monitoring of collateral exposures across…
Added 27 days ago
KR
Senior Treasury Analyst
KIT Recruitment
Mississauga, ON
- $90,000 to $115,000 CAD / year
- Full-time
Manage counterparty relationships, pricing and credit exposure.
Added 1 month ago
IS
Commercial Transactions Analyst
InSync Systems
Calgary, AB
- Contract
We are looking for an experienced Commercial Transactions Analyst for a 12-month contract position, in Calgary, Alberta. Must be legally entitled to work in Canada.

Validus Risk Management

Analyst - Fund Finance Operations

Remote, Canada

Remote

$60,000 to $65,000 CAD / year

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Job details

Pay: $60,000 to $65,000 CAD / year
Workplace: Remote
Posting language: English
Posted: Nov 2, 2026

Original job description

Validus Risk Management is looking for an Analyst to join its Fund Finance Operations team. The team was established a year ago and is now in a phase of build and growth. The team supports the management and administration of fund finance facilities for private capital clients.

You will get hands-on experience with subscription lines, NAV facilities and other fund-level financing structures. These facilities support private equity, private credit and alternative investment strategies. The role sits where capital markets, private funds and credit infrastructure meet. You will learn facility mechanics, lender coordination, borrowing base reporting and day-to-day operational oversight.

The role suits a recent graduate or an early-career professional who wants to build a career in fund finance, private credit or capital markets operations.

Facility Operations & Cash Management

Support the day-to-day operational management of subscription line and NAV facilities.
Monitor facility utilisation and borrowing base availability.
Assist with drawdowns, repayments, rollovers, interest and fee calculations, and settlement instructions.
Reconcile facility balances against internal systems and lender statements.
Support treasury activities linked to fund-level financing.

Borrowing Base & Covenant Oversight

Help prepare and review borrowing base certificates.
Track financial covenants and eligibility criteria under facility agreements.
Escalate breaches or discrepancies promptly and in a structured way.
Support periodic lender reporting.

Lender & Counterparty Coordination

Work with fund managers, lenders, administrators and internal teams.
Support documentation tracking and facility amendments.
Keep clear records and audit trails of facility activity, communications and approvals.

Controls, Reporting & Process Improvement

Keep facility data accurate across the relevant systems.
Carry out reconciliations and control checks to reduce operational risk.
Help make reporting more efficient and automate processes.
Help document procedures and strengthen operational controls.

What We’re Looking For

Education

A bachelor’s degree in Finance, Economics, Mathematics, Accounting or a related subject.

Experience

Up to two years’ experience in financial services (e.g. fund administration, banking operations, loan agency, fund accounting or audit) is advantageous but not required. Recent graduates are encouraged to apply.

Technical & Analytical Skills

Strong numerical and analytical ability.
High attention to detail and awareness of controls.
Good Excel skills, including financial calculations and data analysis.
Ability to read financial statements and credit agreements (an advantage).
Familiarity with AI tools, with ideas on how to use them to streamline business processes (an advantage).

Behaviours

Organised and process-driven.
Communicates clearly and is comfortable dealing with lenders and internal stakeholders.
Prioritises well when working to deadlines.
Curious and motivated to build expertise in fund finance.
Positive and proactive, and takes ownership of their work.

What We Offer

The chance to join a growing team early and help shape its processes, controls and tools.
Comprehensive training to build your knowledge of fund finance and facility operations.
Hands-on exposure to a growing area of private markets from day one.
Hybrid working: three days in the office and two from home. For the first few weeks you will be in the office full time for training.

Validus assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $55,000 and $70,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualised basis, including as to experience and market location, and is only part of the Validus total compensation package, which, depending on the position, may also include, generous bonus, and Company-sponsored benefit programs.
Performance bonus linked to agreed success criteria - paid semi annually
20 days’ holiday (increasing to 25 with tenure) plus bank holidays
Private health insurance (including dental, optical and mental health)
Travel insurance
Learning & development allowance and support for professional qualifications
No AI is used to screen, assess or select applicants
#AP1

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More about this job

Responsibilities

The analyst will support the day-to-day operational management of subscription line and NAV facilities, including monitoring utilization and assisting with drawdowns and repayments. They will also be responsible for borrowing base oversight, lender coordination, and maintaining accurate facility data across internal systems.

Requirements

Candidates should hold a bachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related field. Up to two years of experience in financial services is advantageous, though recent graduates are encouraged to apply.

Skills

Fund finance
Financial analysis
Data analysis
Excel
Reconciliation
Treasury activities
Borrowing base reporting
Lender coordination
Operational oversight
Financial statements
Credit agreements
Process improvement
Attention to detail
Numerical ability
Communication

Benefits

Performance bonus
20 days holiday
Private health insurance
Dental insurance
Optical insurance
Mental health support
Travel insurance
Learning and development allowance

Visa sponsorship

Not detected in the job text

Keywords

Fund Finance
Subscription Lines
NAV Facilities
Private Equity
Private Credit
Capital Markets
Treasury
Borrowing Base
Financial Covenants
Reconciliation
Operational Risk
Excel
AI Tools
Financial Statements
Credit Agreements
Fund Administration
Banking Operations
Loan Agency
Audit
Process Automation

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