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We are actively recruiting on behalf of our client, a leading financial institution, for a highly skilled Risk Analyst III to join their Collateral Management team. This is a crucial role focused on the effective and efficient mitigation of counterparty credit risk. The successful candidate will play a central part in managing the firm's credit ... exposure by ensuring daily collateral requirements are met and processes adhere to policy. This position requires a professional with a minimum of 3 years of industry experience and an existing background in collateral management. You must be a proactive self-starter who can own tasks from start to finish. This is a 1-year contract with the potential for extension and/or conversion to a permanent role. The position is currently Hybrid (minimally 1 day per week onsite), with the expectation that the onsite requirement may increase to up to 4 days per week starting in Spring 2026.
Job Responsibility:
Monitor client portfolios daily, issuing and receiving collateral calls to ensure the firm’s credit risk is effectively mitigated
Ensure all margin tickets are accurately entered into the collateral system
Act as a key contact point through extensive interaction with clients
Resolve and escalate collateral issues promptly
Manage the reconciliation of repo collateral statements during margining disputes
Ensure process reviews are conducted in accordance with the Global Short-term Markets Policy
Proactively contribute innovative ideas to increase operational efficiency and lower operational risk through process reengineering
Perform control functions to ensure the integrity of collateral processes
Stay abreast of risk issues in the capital markets and assess their impact on the firm's exposures
Establish and maintain close working partnerships with a wide range of areas including Credit, Middle Office, Legal, Front Office, Settlements, and Corporate Treasury
Strong Excel skills, including proficiency with V-lookups and Pivot Tables
Demonstrated ability to be a self-starter/self-motivated individual
Ability to work independently and take full ownership of responsibilities
Nice to have:
Post-graduate degree
Professional certification such as CFA or FRM
Prior Settlements experience/knowledge
What we offer:
High-Impact Role: Directly contribute to the financial stability of a major institution by actively mitigating counterparty credit risk
Career Growth: This 1-year contract offers significant potential for both extension and conversion to a permanent position
Cross-Functional Exposure: Work closely and gain experience with a broad network of internal teams, including Front Office, Credit, and Corporate Treasury
Operational Influence: Opportunity to drive change by identifying inefficiencies, highlighting risks, and implementing process improvements
Specialized Expertise: Further develop your deep expertise within the specialized field of collateral management and fixed income
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