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Risk Analyst III

https://www.randstad.com Logo

Randstad

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Location:
Canada , Toronto

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

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

Requirements:

  • Minimum 3 years of industry experience
  • Proven collateral management experience (specifically margining experience)
  • Solid Fixed Income background and knowledge
  • 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

Additional Information:

Job Posted:
December 22, 2025

Expiration:
January 28, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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