Risk Analyst - 55781

Position Title: Risk Analyst III

# of positions: 1

Start Date: asap

Business Unit: 4 - Financial Risk Management

Duration: 1 year

Extension possible: possible

Conversion Possible: possible

Interview Process: 2 rounds

Work Location (Remote, Hybrid or Both?): Wellington Street West Hybrid- Wed and Thurs in Office

CANDIDATE PROFILE DETAILS:

Years of experience: 2 to 3 years

Reason for request/why opened: backfilling for a leave

Best Vs Average Candidate:

Working knowledge of derivatives

Previously collateral mgmt experience.

Python/ Data mgmt would be helpful.

How will performance be measured: deliverables, managing additional tasks.

SUMMARY OF DAY TO DAY RESPONSIBILITIES:

An Analyst within Collateral Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. 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.

• 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

MUST HAVE:

2+ years of capital market experience or relevant collateral management experience

Strong communication skills

Strong analytical skills and attention to detail.

Time management /managing multiple deadlines throughout the day

NICE TO HAVE

Python

Previous exp w/ client interaction

CFA/FRM