Risk Analyst
ICONMA, LLC · Posted Nov 12, 2026
- Toronto, Ontario, Canada
- Hybrid
- Associate
- 1–3 years
Analyst within Collateral Risk Management responsible for monitoring and analyzing collateral exposures, investigating valuation discrepancies, managing disputes, preparing reports, and driving process enhancements.
Responsibilities
- 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)
Requirements
- Nice to have: Python
- Nice to have: coding languages
- Nice to have: SIMM framework
- Nice to have: Initial Margin
- Nice to have: regulatory margin requirements