Overview
Collateral Analytics Analyst Jobs in Toronto, Canada at The Toronto-Dominion Bank (Canada)
Position: Collateral Analytics Analyst (5131)
Description
An Analyst within CMRM Collateral Risk Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. The Analyst is responsible for supporting the end-to-end collateral lifecycle, including margin analysis, dispute investigation, risk monitoring, and regulatory reporting. The role requires strong analytical capabilities, attention to detail, and the ability to manage competing priorities in a time-sensitive environment.
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.
Analysts within Collateral Risk Management are accountable for the following core responsibilities, but are not limited to:
Monitor and analyze collateral exposures across OTC derivatives and secured financing portfolios
Investigate valuation discrepancies and margin disputes for variation margin and initial margin
Track and manage disputes to timely resolution, ensuring appropriate documentation and audit trail
Prepare daily, monthly, and ad hoc reports (e.g., exposure dashboards, policy monitoring, dispute reports)
Act as key point of contact for internal stakeholders (Front Office, Credit Risk, Legal, Operations)
Collaborate cross-functionally to resolve issues and improve processes
Drive process enhancements to improve automation, accuracy, and control effectiveness
Solidunderstanding of derivatives, repo/securities financing, and collateral management concepts
Familiarity with valuation drivers, margin methodologies (e.g., SIMM), and risk frameworks
Strong analytical skills with ability to interpret data and identify issues
Job Requirements:
Degree in Finance, Economics, Mathematics, or a related quantitative discipline
1-3 years of experience in capital markets, collateral management, or risk
Strong understanding of financial markets, derivatives, or securities financing products
Familiarity with margining concepts, valuation drivers, and counterparty credit risk
Strong analytical skills with high attention to detail and quality control mindset
Ability to manage multiple priorities in a fast-paced, deadline-driven environment
Proactive, self-starter with strong problem-solving and ownership mindset
Strong written and verbal communication skills, with ability to engage effectively with cross-functional stakeholders
Ability to investigate issues, perform root cause analysis, and provide clear, concise conclusions
Proficiency in Excel; experience with Python or other coding languages is considered an asset
Experience working with large datasets and performing data analysis
Familiarity with SIMM framework, Initial Margin, or regulatory margin requirements is considered an asset
CFA, FRM, or progress toward a professional risk/finance designation is an asset
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Title: Collateral Analytics Analyst
Company: The Toronto-Dominion Bank (Canada)
Location: Toronto, Canada
Category:
