Risk Analyst/Capital Markets/OTC

Job title:

Risk Analyst/Capital Markets/OTC

Company

BeachHead

Job description

Do you seek challenges and personal development opportunities, and have the courage to make a difference? Are you a motivated, flexible, creative team player with perseverance, excellent multi-tasking abilities and a proven track record for meeting strict deadlines? Then, Apply Now!Working with one of the top financial clients this role calls for a Risk Analyst/Capital Markets/OTC who will primarily be focused on the effective and efficient mitigation of counterparty credit risk. This candidate will be responsible for managing counterparty credit risk as well as for demonstrating innovation and a proactive approach to risk mitigation by highlighting inefficiencies, and risks and implementing improvements. The role will involve close partnership and interaction with a wide range of areas, including credit, middle office, legal, front office, settlements, and corporate treasury. As a result, the successful candidate will be required to possess strong communication skills.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

Desired Skill Set:

• 2 years of experience as a Risk Analyst
• 2 years of experience in Capital Markets
• Exposure to OTC Confirmation

Nice To Have:

• CFA and/or FRM Certification
• Working knowledge of Python

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

Thu, 27 Mar 2025 23:33:44 GMT

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