Risk Analyst/Repos & Derivatives/SACCR
Are you a risk professional with a strong analytical background and a deep understanding of repo, reverse repo, and security lending transactions? If you excel in risk exposure analysis, SACCR methodology, and regulatory reporting, this is an excellent opportunity to make an impact in a dynamic and fast-paced environment.
Working with one of our top financial clients, this role calls for a Risk Analyst/Repos & Derivatives/SACCR who will support governance, control, and risk management functions in alignment with regulatory and internal standards. The successful candidate will conduct ad-hoc exposure analysis, manage operational risk, ensure internal control processes are well documented, and act as a key contributor in reporting and monitoring counterparty credit risk. This role requires strong analytical skills, a solid understanding of security financing transactions, and familiarity with SACCR methodology, along with excellent communication and presentation skills.
Responsibilities:
- Act as a subject matter expert for risk and mapping responsibilities related to daily, monthly, and quarterly OSFI B2/SCCL large exposures reporting.
- Generate accurate and complete OSFI B2/SCCL reports, including management reporting and counterparty credit limit monitoring.
- Review and research data mappings for business, client, product, and legal entities to support regulatory reporting.
- Execute infrastructure changes tied to new or revised policies, products, or processes.
- Provide analysis, reporting, and monitoring of risk exposures and escalate production issues in accordance with internal standards.
- Ensure late or missing reports and process metrics are properly recorded, documented, and explained.
- Propose, plan, and lead process improvement initiatives to enhance efficiency and business support.
- Ensure internal control processes are adequate and documented as per governance standards.
- Manage operational risk through cross-training, documentation, and audit readiness.
- Liaise with front office traders, Credit Risk Management, Global Counterparty Credit, audit, and technology teams to meet business objectives.
- Perform ad-hoc analyses of metrics, exposures, and transactions as requested by stakeholders.
- Maintain strong understanding of analytical principles for credit risk and risk modeling of financial products.
Desired Skill Set
- Proven experience in analysis of risk exposure.
- Strong understanding of financial products, including repo, reverse repo, and security lending.
- Deep knowledge of SACCR methodology and the comprehensive approach to risk exposure.
- Strong attention to detail and accuracy in reporting.
- Excellent presentation and communication skills.
- Proficiency in MS Suite, including Access, Excel, and PowerPoint.
- Ability to work independently, multitask, and adapt in a fast-paced environment.
- Strong organizational and leadership skills with the ability to influence and collaborate across teams.
Nice to Have
- Experience with Python and SQL.
- CFA or FRM certification.
- Prior experience in a risk management role.
- Advanced Excel, SQL, or VBA skills.
BeachHead is an equal opportunity agency and employer. We advocate for you and welcome anyone regardless of race, color, religion, national origin, sex, physical or mental disability, or age.