πŸ• Posted 4d ago

REPO Collateral Analyst

RBC

BedfordFull-timeMid LevelOn-site

Job Description

Job Description What is the opportunity? Monitor exposures to ensure collateralization of bilateral repo deals and Triparty deals. What will you do?

Facilitate repo margin calls for RBC’s North America entities, resolve any breaks arising from issues in trade flows. 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 at Triparty throughout the day to ensure coverage for unwind and escalate intraday funding requirement where necessary. Escalate and resolve any margin disputes with assistance of repo Front Office in a timely manner.

Report all unresolved margin disputes > 1MM to Front Office and Credit Risk team. Track and report daily repo margin call metrics (number/value of calls, disputes, fails). Address and confirm any incoming Repo Margin Audit Confirmation Requests.

Provide vacation/back up coverage for fellow team members. What do you need to succeed? 1 to 2 years of experience with Microsoft Office applications. Post-secondary education or equivalent.

What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation. Leaders who support your development through coaching and managing opportunities. Work in a dynamic, collaborative, progressive, and high-performing team.

Opportunities to do challenging work. Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements. Additional Job Details Address: 90 WESTERN PKY:BEDFORD City: Bedford Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Regular Pay Type: Salaried Posted Date: 2026-06-15 Application Deadline: 2026-06-29 Applications will be accepted until 11:59 PM on the day prior to the application deadline date above. #J-18808-Ljbffr

Posted 4 days ago

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