Associate, Markets & Liquidity

BCI

. Support BCI’s exchange-traded and OTC derivatives book across all asset classes and clients from trade capture and confirmation through lifecycle management, settlement, and regulatory reporting .

Posted 9/17/2026full-timeVancouver • CanadaJuniorMid-Level💰 CA$110,000 - CA$130,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing derivatives, collateral funding, and securities lending programs while ensuring compliance with regulatory frameworks. Proficient in trade capture, lifecycle management, and financial analysis across various asset classes.

Highest-signal resume keywords

Derivatives ManagementCollateral Management OptimizationRegulatory Reporting ComplianceFX Hedge ManagementSecurities Lending Programs

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade CaptureValuation CalculationsInitial Margin CalculationsQuantitative Valuation ModelsDerivative Analytics

Soft Skills

Problem SolvingAnalytical Thinking

Tools & Technologies

Bloomberg AIMICE Data ServicesTriResolveMarkitWireAcadiasoftRStudioPythonVBASQL

Certifications & Qualifications

CFAFRMCACPAMBACAIA

Industry Keywords

Agency Securities LendingGlobal Capital MarketsUncleared Margin RulesCollateral ReinvestmentCorporate Actions

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Support BCI’s exchange-traded and OTC derivatives book across all asset classes and clients from trade capture and confirmation through lifecycle management, settlement, and regulatory reporting
Manage daily FX netting and hedging programs within predefined hedging ratios
Direct collateral funding decisions to meet daily variation and initial margin obligations
Provide day-to-day oversight of BCI’s securities lending program
Complete daily valuations and profit and loss optimization for listed and OTC derivatives across Equity, Fixed Income, FX, and Credit
Set up, confirm, amend, and approve OTC derivatives trades
Validate trade repository submissions and resolve derivatives reporting breaks
Execute BCI asset allocation movements and meet allocation targets
Calculate, issue, and confirm daily variation and initial margin calls
Monitor counterparty exposures and resolve valuation and initial margin disputes
Make collateral funding decisions using cheapest-to-deliver analysis
Maintain real-time views of collateral inventory and process collateral movements
Monitor agency securities lending activity and utilization rates
Coordinate securities lending recalls for sales, corporate actions, and proxy voting
Leverage AI models and agentic automation to streamline derivatives, margin, and securities lending workflows
Provide settlement activity instructions to Trade Management, Cash Operations, and Investment Accounting
Ensure compliance with audit, internal control, risk management, and compliance frameworks
Identify process improvements, prepare periodic reports, and perform analysis and model/market-data back testing

Requirements

What you’ll need

Relevant university degree or diploma, emphasizing Business, Economics, Finance, or a related field
Professional designation or industry accreditation (e.g., CFA, FRM, CA, CPA, MBA, CAIA) is an asset
3–5 years of progressive, related experience, preferably with a large asset management, investment firm, or banking institution
Equivalent combination of training, education, and experience will be considered
Good understanding of agency securities lending programs, including loan lifecycle, recalls, borrower counterparty limits, collateral reinvestment, and agent lender oversight
Competent understanding of global capital markets, financial instruments, data management, accounting principles, unitized pool transactions, corporate actions, and global payment and settlement mechanisms
Sound understanding of regulatory reporting, Uncleared Margin Rules (UMR), initial margin calculations, SIMM methodology, and collateral management optimization
Experience in FX hedge management, derivative valuations, quantitative valuation models, derivative analytics, investments, and funding decisions
Experience with tools such as Bloomberg AIM, ICE Data Services, TriResolve, MarkitWire, Acadiasoft, RStudio, Python, VBA, and SQL
Ability to evaluate consequences of different options and gather/validate new information and concepts when solving problems
Experience applying AI models, agentic workflows, and automation tools is an asset
Legally authorized to work in Canada

Benefits

Comp & perks

Performance-based incentive plan
Comprehensive health & dental benefits
Defined benefit pension plan
Paid time off
Inclusive culture
Recruitment process accommodations