Risk Analyst - Liquidity Returns/Collateral Management

Job Description

Risk Analyst – Liquidity Returns/Collateral Management:
On behalf of our financial services client, Procom is searching for a Risk Analyst – Liquidity Returns/Collateral Management for a contract role. This position is hybrid in Toronto (4 days/week onsite).

Risk Analyst – Liquidity Returns/Collateral Management - Job Description:
The Risk Analyst will support market risk regulatory reporting activities with a focus on liquidity-related regulatory submissions and collateral/pledging reporting. This role involves independently analyzing reported exposures, executing reconciliations across source systems and the general ledger, investigating data quality/control exceptions, and supporting change initiatives to meet evolving regulatory requirements and internal control standards.

Risk Analyst – Liquidity Returns/Collateral Management - Responsibilities:
• Support regulatory submission processes by independently identifying, measuring, analyzing, monitoring, and commenting on reported exposures; escalate issues in a timely manner.
• Execute reconciliations between source systems, liquidity reporting platforms, general ledger balances, and other regulatory returns.
• Investigate data quality issues, reporting discrepancies, and control exceptions; drive timely resolution with business and technology partners.
• Monitor production processes and critical reporting controls to meet regulatory deadlines and service level expectations.
• Cross-train and support related processes as required.
• Execute infrastructure changes for new or revised reporting requirements, following established change control procedures and end-user computing standards.
• Develop and maintain an understanding of analytical principles underpinning pricing and risk management of financial products.
• Collaborate with internal stakeholders (and occasional external parties) as needed to support reporting and issue resolution.

Risk Analyst – Liquidity Returns/Collateral Management - Mandatory Skills:
• Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or another quantitative discipline.
• Experience with collateral and/or liquidity risk measurement and reporting.
• Experience with regulatory interpretations and regulatory filings.
• Strong written/verbal communication and interpersonal skills to work effectively with colleagues at all levels.
• Good understanding of risk management, governance, compliance, and controls practices.
• Knowledge of financial instruments, regulations, and market risk metrics (academic or practical).
• Proficiency with Microsoft applications (e.g., Excel, PowerPoint).
• Ability to work in a fast-paced environment, manage multiple deadlines/priorities, and handle pressure.
• Strong attention to detail, quality focus, and critical thinking; ability to learn/adapt quickly and take initiative.

Risk Analyst – Liquidity Returns/Collateral Management – Nice-to-Have Skills:
• Programming skills (VBA, Python, SQL) to enhance and improve risk/reporting infrastructure.
• Knowledge of risk, valuations, and/or reporting systems.

Risk Analyst – Liquidity Returns/Collateral Management – Assignment Length:
This is a contract position through March 19, 2027 (extension possible).

Risk Analyst – Liquidity Returns/Collateral Management - Start Date:
ASAP.

Risk Analyst – Liquidity Returns/Collateral Management - Assignment Location:
Toronto, Ontario (hybrid – 4 days/week onsite).

This employer uses both human and technology-assisted tools to support candidate screening and assessment. Final hiring decisions are made by people.