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Risk Analyst
3 months 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:
- Generating reports for key risk metrics including interest rate risk, earning risk, and VaR
- Analyzing and articulating the attribution of interest rate sensitivity movement for key risk metrics
- Collaborating with other business units to develop and recommend asset mixes for various insurance segments
Qualifications required for Risk Analyst include:
- Bachelor's degree with investment experience or Masters in a quantitative discipline
- CFA/PRM/FRM or other relevant risk management designation
- 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 today
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