Risk Analyst III #26-23925

Job summary

Monitor client portfolios and issue or receive collateral calls to mitigate counterparty credit risk, while ensuring margin tickets and collateral processes are accurate and compliant with policy. Resolve collateral issues and margin disputes, perform control functions, and identify process improvements in collaboration with internal teams and clients.

Job details

Duration: 6 months Hybrid - 4 days onsite, 1 day work from home Summary of day-to-day responsibilities: A Senior Analyst within Collateral Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. Senior Analysts are responsible for 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: Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm’s credit risk is mitigated. Ensure margin tickets are accurately entered into the collateral system Extensive interaction with clients. Ensure process reviews are conducted in accordance with Global Short-term Markets Policy Resolution and escalation of collateral issues. Reconciliation of repo collateral statements upon margining disputes In addition to their core responsibilities, Analysts are also expected to: Contribute their own ideas to make a difference and add value to the group. Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures Seek opportunities to increase operational efficiency and lower operational risk through process reengineering Performing a number of control functions, ensuring the integrity of our processes. Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank MUST-HAVE Hard Skills: 5+ years of capital market experience or relevant collateral management experience Strong fixed income background, knowledge towards central clearing Good Excel skills (vlookups, pivot tables etc.) Soft Skills: Strong communication skills - verbal and written Self-starter with a high degree of initiative and the ability to learn and adapt quickly Strong analytical skills and attention to detail Strong interpersonal skills Nice-to-Have CFA or FRM certification About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. AI Statement: By applying, you acknowledge that AI-assisted tools may be used during hiring. IND01

What you’ll do

Monitor client portfolios and issue or receive collateral calls to mitigate counterparty credit risk, while ensuring margin tickets and collateral processes are accurate and compliant with policy. Resolve collateral issues and margin disputes, perform control functions, and identify process improvements in collaboration with internal teams and clients.

Requirements

Requires 5+ years of capital markets or relevant collateral management experience, a strong fixed-income background, knowledge of central clearing, and good Excel skills. Candidates should have strong communication, analytical, interpersonal, and detail-oriented skills, along with initiative and adaptability; CFA or FRM certification is a plus.

Listed skills

• Attention to detail · Preferred
• Microsoft Excel · Preferred
• Communication · Preferred
• Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Collateral Management
• Counterparty Credit Risk
• Capital Markets
• Fixed Income
• Central Clearing
• Excel
• VLOOKUP
• Pivot Tables
• Collateral Calls
• Margining
• Repo Collateral Reconciliation
• Risk Mitigation
• Process Improvement
• Communication
• Analytical Skills
• Attention To Detail

Job areas

• Finance & Accounting
• Data & Analytics

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