Role details

This position is now filled

Senior Analyst - Market Risk Analytics

Toronto   •  Permanent

Bullet points

  • Leading Canadian Financial Institution
  • Capital Markets

About Our Client

A Leading Canadian Financial Institution

Job Description

  • Produce the daily risk reports for the assigned asset class(es) and ensure that the exposures and limit monitoring are accurate and timely;
  • Work the Risk Oversight to process any limit breaches within predefined timelines or escalate issues to senior management for resolution;
  • Provide ad hoc analysis of market risk issues as requested by management;
  • Ensure that all processes and procedures are clearly documented and accurate;
  • Ensure that all spreadsheets and other manual applications used as Business Management Applications (BMAs) are identified, reviewed, and documented;
  • Understand the applications and systems used to generate risk information and actively participate in any upgrades or releases, including testing;
  • Be able to back-up other members of the Risk Analytics team and be proficient in generating daily risk reports for all asset classes and/or trading desks;

The Successful Applicant

  • 0-3 years of relevant work experience in the financial services industry or equivalent
  • Undergraduate degree in a quantitative or technical area (math, science, economics, engineering, etc)
  • Prefer MBA or Master's degree
  • Progress towards professional designation is a plus (CFA, FRM, CPA, CA etc)
  • Capital Markets experience

What's on Offer

A Competitive Package.