Job title: Analyst- Capital Markets
Company: ProViso Consulting
Job description: Candidate profile details:
- Degree/Certifications Required: Nice CFA or FRM
- Years of experience: 2 to 3 years experience
- Interaction with Stakeholders: yes
- Team Size: 8 or 9 people
- Long term contract, potential interaction XVA desk, exposure to trade investigation.
Summary:
- The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization.
- A typical Risk Analyst utilizes knowledge of tax and insurance strategies, securities, insurance, pension plans, and real estate.
Job Responsibilities:
- Interprets organization’s assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
- Analyze organization’s financial status and develops financial plans based on analysis of data.
- Recommend, develop, and implement risk management programs to reduce losses and insurance costs.
- Researches accidents or losses involving company personnel or products.
- Maintain input or data quality of risk management systems.
- Identify key risks and mitigating factors of potential investments such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
- Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
Skills:
- Verbal and written communication skills, attention to detail, and critical thinking.
- Expert ability to work independently and manage one’s time.
- Expert knowledge of economic and accounting principles, the financial markets, and reporting of financial data.
- Expert knowledge of federal, state, and company policies, procedures and regulations as related to tax and insurance.
- Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related financial software.
Education/Experience:
- Bachelor’s degree in math or related financial discipline required.
- An advanced degree in a mathematical or financial discipline is preferred.
- 2-4 years of relevant work experience required.
Best Vs Average Candidate:
- Exp. With OTC exposure, investigations, individual contributions.
- How will performance be measured: Feedback and accuracy and timeliness
Job Description:
- 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:
o Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm’s credit risk is mitigated.
o Manage bilateral and centrally cleared OTC derivative exposure. Investigate and document margin disputes.
o Ensure margin tickets are accurately entered into the collateral system
o Extensive interaction with clients.
o Resolution and escalation of collateral issues.
o Support Manager in interaction with internal stakeholders (Technology, Settlements, Credit) and external vendors to manage gaps and process improvements
- In addition to their core responsibilities, Analysts are also expected to:
o Contribute their own ideas to make a difference and add value to the group.
o Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures
o Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
o Performing a number of control functions, ensuring the integrity of our processes.
o Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the BankJob Requirements:
- At least 3 years of capital market experience or relevant collateral management experience. OTC exp
- Strong communication skills
- Self-starter with a high degree of initiative and the ability to learn and adapt quickly
- Strong analytical skills and attention to detail.
- Demonstrated leadership skillset
Nice to have:
Education and Accreditation:
- An undergraduate or graduate degree in Business, Economics, Mathematics, Finance or another quantitative discipline.
- CFA and/or FRM would be considered an asset
Job Details13106Contract8 MonthsToronto
Expected salary:
Location: Toronto, ON
Job date: Thu, 27 Mar 2025 23:22:49 GMT
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