Our Client, a Banking company, is looking for a Risk Analyst for their Toronto, ON/Hybrid location.
Responsibilities:
A Senior Analyst within Collateral Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. Senior Analysts are responsible managing counterparty credit risk as well as for demonstrating innovation and a proactive approach to risk mitigation by highlighting inefficiencies, 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.
Senior Analysts within Collateral Management are accountable for the following core responsibilities, but are not limited to:
Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm’s credit risk is mitigated.
Ensure margin tickets are accurately entered into the collateral system
Extensive interaction with clients.
Ensure process reviews are conducted in accordance with Global Short-term Markets Policy
Resolution and escalation of collateral issues.
Reconciliation of repo collateral statements upon margining disputes
In addition to their core responsibilities, Analysts are also expected to:
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
Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
Performing a number of control functions, ensuring the integrity of our processes.
Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank
Requirements:
5+ years of capital market experience or relevant collateral management experience
Strong fixed income background, knowledge towards central clearing
Good Excel skills (vlookups, pivot tables etc.)
Soft skills:
Strong communication skills – verbal and written
Self-starter with a high degree of initiative and the ability to learn and adapt quickly
ICONMA is a global information consulting management firm providing Professional Staffing Services and Project-Based Solutions for organizations in a broad range of industries.
Corporate Headquarters in Troy, Michigan; 20+ locations worldwide.
Certified Woman-Owned Business Enterprise (WBE); certified by Women’s Business Enterprise National Council, National Women Business Owners Corporation (NWBOC); and California Public Utilities Commission (CPUC).
Founded in 2000
2000+ Employees
The company was founded on the principle that success is derived from delivering high quality service and resources in the most responsive, flexible, and innovative way. ICONMA invests in people and resources with a single goal: To provide our customers with the highest quality service in the most responsive manner. Through its network of offices, ICONMA provides the resources to help clients maintain their competitive advantage.
Skills
Analysis Skillsunmatched
Banking Servicesunmatched
Capital Analysisunmatched
Capital Marketsunmatched
Chartered Financial Analyst (CFA)unmatched
Communication Skillsunmatched
Credit Riskunmatched
Customer Relationsunmatched
Detail Orientedunmatched
Fixed Income Investmentsunmatched
Health Planunmatched
Interpersonal Skillsunmatched
Legalunmatched
Market Analysisunmatched
Marketing/Sales Collateralunmatched
Microsoft Excelunmatched
Operations Processesunmatched
Pivot Tablesunmatched
Presentation/Verbal Skillsunmatched
Process Engineeringunmatched
Reconciliationunmatched
Riskunmatched
Risk Analysisunmatched
Risk Managementunmatched
Treasuryunmatched
Vlookupsunmatched
Writing Skillsunmatched
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