Collateral analyst, OTC derivatives, Randstad

Randstad

Location:
Canada, Halifax, Nova Scotia

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

Our client, a leading global financial institution, is seeking a Collateral Analyst – OTC Derivatives to join their Collateral Management Services team. This role plays a critical part in assessing, monitoring, and managing collateral to support the mitigation of counterparty credit risk. Working as a first line of defense to the trading business, you will help ensure accurate books and records while delivering an exceptional client experience. ... This is an excellent opportunity for an analytical and detail-oriented professional with a background in collateral management or OTC derivatives to contribute to a dynamic, globally connected team. The successful candidate will be comfortable handling large volumes of data, communicating with internal and external stakeholders, and operating in a fast-paced environment where accuracy and timeliness are critical.

Job Responsibility:

Validate and issue margin calls in a timely and accurate manner
Ensure the agreement and timely transfer of eligible credit support per CSA terms
Manage non-cash collateral inventory and instruct/approve collateral movements via SWIFT, email, or fax
Conduct intra-day cash forecasting and portfolio/collateral reconciliations
Address margin disputes and inquiries
escalate issues as necessary
Support business testing and system integration efforts
Manage operational onboarding of counterparties
Maintain and update client data and procedural documentation
Prepare margin and funding reports and other ad hoc reports
Respond to internal/external audit requests
Provide team coverage during planned absences

Requirements:

1–4 years’ experience in the financial industry, preferably in Capital Markets
Solid understanding of OTC derivatives trade flow and lifecycle
Working knowledge of collateral management systems and processes
Strong Microsoft Excel skills (pivots, lookups)
Proficiency in English (written and verbal)

Nice to have:

Experience with ACADIA, TriOptima, COLLINE, and APEX
Knowledge of VB Macros
Familiarity with ISDA Master Agreements and CSA documentation

What we offer:

Hybrid work environment (2–3 days in office)
Exposure to large-scale capital markets operations
Collaborative, high-performing team with global reach (UK, Toronto, Halifax)
Training provided through WebEx and in-person sessions
Potential for contract extension or permanent placement

Additional Information:

Job Posted:
May 27, 2025

Expiration:
July 03, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Collateral analyst, OTC derivatives