Analyst, Collateral Management (Edmonton)
Aimco
Edmonton, AB, Canada
22h ago

Position Summary

The Analyst, Collateral Management, is responsible for supporting the Collateral Management team’s daily operations and initiatives including counterparty risk management, liquidity operations and securities lending analysis.

The Analyst will work closely with the team and internal clients to analyze firm-wide collateral metrics in the development of collateral management reporting and counterparty risk measures.

As the collateral functionality continues to broaden within the organization, the Analyst will be expected to continuously look for opportunities to gain efficiencies and improve processes within the department.

These efficiencies will be developed through involvement in new and current projects, providing back-up support to the Senior Analyst, and through strong knowledge of investment instruments, programming skills, and organizational experience.

Other responsibilities will include :

  • Calculating net exposures and managing the inventory of all collateral positions with counterparties
  • Responding to and initiating margin calls with counterparties for all margin-based strategies including CSAs, Repos and Futures
  • Effectively executing collateral strategies such as re-hypothecation, optimization and substitutions
  • Booking and reconciliation of collateral trades into the Collateral Management Module and the accounting book of record
  • Development, implementation, and enhancement of collateral reporting
  • Act as the subject matter expert and first point of contact on the collateral management application
  • Our Ideal Candidate

  • Holds an undergraduate degree in Finance, Statistics or a related field
  • Knowledgeable of investment concepts, practices, analysis and product types (futures, short-selling, derivatives, repo, equity finance, etc.)
  • Has strong skills in Microsoft Excel, VBA and SQL
  • Programming experience and working knowledge of Calypso would be considered an asset
  • Application Instructions

    Note : Final candidates will be asked to undergo a security screening, which includes a credit bureau and a criminal record investigation, the results of which must be acceptable to AIMCo.

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