Repo Collateral Analyst

What is the opportunity?

Support Repo Trading Desk by facilitating margin calls on bi-lateral repo trades and collateralization of triparty deals.

What will you do?

• Monitor and facilitate collateralization of triparty deals
• Ensure all deals covered by allocating with cash substitutions and keep front office informed of excess/shortfall
• Report and monitor liquidity expectations throughout the day to ensure coverage for unwind and intraday funding where necessary
• Complete all end of day reporting and reconciliations and send to necessary teams
• Facilitate repo margin calls for DSIN and RBCT 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
• 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
• Provide vacation/back up coverage for fellow team members

What do you need to succeed?

Must have:

• Attention to detail
• Strong communication skills
• Problem solving and investigation

Nice to Have:

• Experience with BPS, Impact, CDS, Nexen

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
• Flexible work/life balance options

Job Skills

Additional Job Details

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.