Risk Analyst/Capital Markets/Collateral Management

Job title:

Risk Analyst/Capital Markets/Collateral Management

Company

BeachHead

Job description

Integrity, knowledge, imagination, skill, diversity and teamwork, do you hold them all? Do you have ideas and ideals? Are you a great advisor and a coordinator? Are you a versatile self-starter who can adapt quickly to new environments? Then, Apply Now!Working with one of the top financial clients, this role calls for a Risk Analyst/Capital Markets/Collateral Management who will be focused on the effective and efficient mitigation of counterparty credit risk. Analysts are responsible for managing counterparty credit risk as well as for demonstrating innovation and a proactive approach to risk mitigation by highlighting inefficiencies, risks and implementing improvements.Responsibilities:

• Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm’s credit risk is mitigated.
• Manage bilateral and centrally cleared OTC derivative exposure. Investigate and document margin disputes.
• Ensure margin tickets are accurately entered into the collateral system
• Extensive interaction with clients.
• Resolution and escalation of collateral issues.
• Support Manager in interaction with internal stakeholders (Technology, Settlements, Credit) and external vendors to manage gaps and process improvements
• Contribute their own ideas to make a difference and add value to the group.
• Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures

Desired Skill Set:

• 2 years of capital market experience or relevant collateral management, Strong Azure UI development experience
• Demonstrated leadership skills
• Strong analytical and communication skills

Nice To Have:

• CFA or FRM designation
• Experience with Python
• Relationship management and client interaction skills

BeachHead is an equal opportunity agency and employer. We advocate for you and welcome anyone regardless of race, color, religion, national origin, sex, physical or mental disability, or age.

Expected salary

Location

Toronto, ON

Job date

Fri, 09 May 2025 22:14:26 GMT

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