Job Description


Job Title: Repo Collateral Analyst
Location: Toronto, ON (Onsite)

Duration: + Months


Job 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 > MM to GRM Credit Risk team
  • Track and report daily Repo Margin call metrics (number/ value of calls, disputes, fails)...

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