Repo Collateral Analyst

Job Title: Repo Collateral Analyst

Location: Toronto, ON (Onsite)

Duration: 12 + Months

Responsibilities

• Facilitate repo margin calls for DSIN and Client entities, resolve any trade flow breaks between Apex and ADP
• Monitor exposure and execute margin calls for single entity margin counterparts as well as central book counterparts
• Track interest and facilitate monthly payment for all margin counterparts
• Ensure all deals at the triparty are covered and keep front office informed of excess/shortfall
• Monitor liquidity forecasting throughout the day to ensure coverage for unwind and escalate intraday funding where necessary
• Escalate and resolve any margin disputes with assistance of repo desk in a timely manner
• Report all unresolved margin disputes > 1MM to GRM Credit Risk team
• Track and report daily Repo Margin call metrics (number/ value of calls, dis...