Risk Analyst II, Randstad

Risk Analyst II

Randstad

Location:

Canada, Toronto

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

This Risk Analyst II position offers a unique opportunity to play a crucial role in mitigating counterparty credit risk within a high-performing financial institution. The selected candidate will engage in daily risk assessment, portfolio monitoring, and process improvement initiatives while collaborating with multiple internal and external stakeholders.

Job Responsibility:

Monitor client portfolios daily, issuing and receiving collateral calls to mitigate counterparty credit risk
Manage bilateral and centrally cleared OTC derivative exposure while investigating and documenting margin disputes
Ensure accurate margin ticket entry into the collateral system
Collaborate with internal teams such as credit, middle office, legal, front office, settlements, and corporate treasury
Resolve and escalate collateral-related issues efficiently
Support internal stakeholders (Technology, Settlements, Credit) and external vendors in managing process gaps and implementing improvements
Proactively contribute to risk mitigation strategies and process enhancements

Requirements:

Bachelor's or advanced degree in Business, Economics, Mathematics, Finance, or another quantitative discipline
2 to 3 years of experience in capital markets or collateral management, with a strong focus on OTC exposure and trade investigations
Minimum of 2 years in a Risk Analyst role
Strong analytical and problem-solving skills, with attention to detail
Excellent verbal and written communication skills
Ability to work independently and manage priorities effectively
Demonstrated leadership and initiative-taking skills

Nice to have:

CFA or FRM certification
Python or coding experience

What we offer:

Long-term contract opportunity with a well-established financial institution (until January 2026)
Exposure to high-profile risk management activities, including potential interaction with the XVA desk
Hands-on experience with trade investigation and collateral risk management
Collaborative work environment with a team of 8-9 professionals
Opportunity to contribute to process improvements and operational efficiencies

Additional Information:

Job Posted:

March 29, 2025

Expiration:

May 26, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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