Risk Analyst
Found in: Jooble CA O C2 - 7 days ago
Our client, a large financial institution, is looking for a Risk Analyst to fill a 12-month contract located in Toronto. This is an excellent opportunity for a risk analyst with a financial background.
As a Risk Analyst your duties will include but not be limited to:
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Generating reports for key risk metrics including interest rate risk, earning risk, and VaR
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Analyzing and articulating the attribution of interest rate sensitivity movement for key risk metrics
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Collaborating with other business units to develop and recommend asset mixes for various insurance segments
Qualifications required for Risk Analyst include:
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Bachelor's degree with investment experience or Masters in a quantitative discipline
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CFA/PRM/FRM or other relevant risk management designation
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5+ years work experience in a financial or investment risk management role
If you are interested in this opportunity, kindly send your resume in MS Word format to spencer@ifgpr.com today
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