Associate, Financial Risk

Found in: beBee jobs CA - 2 weeks ago


Toronto, Ontario, Canada Robert Walters Full time

Our client is an international bank and a key player in the global financial industry. With a strong presence in multiple countries, they provide a wide range of banking services including corporate banking, investment banking, wealth management, and retail banking. Committed to excellence, innovation, and integrity, they strive to deliver exceptional financial solutions to their clients while maintaining the highest standards of risk management.

We are looking for a highly motivated and analytical individual to fill the role of Financial Risk Associate.
Reporting to the Director of Financial Risk, the successful candidate will play a key role in supporting the management of financial risk, particularly focusing on portfolio management. This is an exciting opportunity to contribute to risk management practices and be part of a growing team in Toronto.

Key Responsibilities:

  • Assist in the development and implementation of financial risk management strategies and frameworks, with a focus on portfolio management.
  • Conduct quantitative analysis and modeling to assess the risk profile of various financial products and portfolios.
  • Monitor and analyze market trends, economic indicators, and regulatory developments to identify potential risks and opportunities.
  • Collaborate with internal stakeholders to evaluate risk-return trade-offs and optimize portfolio performance.
  • Prepare risk reports, presentations, and ad-hoc analyses for senior management and relevant committees.
  • Support the Director of Financial Risk in conducting stress testing, scenario analysis, and sensitivity testing for the bank's portfolios.
  • Assist in the enhancement of risk measurement methodologies and tools, leveraging advanced statistical techniques and quantitative models.
  • Stay abreast of industry best practices, emerging technologies, and regulatory requirements related to financial risk management.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field. Master's degree or professional certification (e.g., FRM, CFA) is a plus.
  • 2 to 4 years of experience in financial risk management, portfolio management, or related fields, preferably within a major bank or management consultancy.
  • Strong understanding of financial markets, products, and risk metrics, with a focus on portfolio risk management.
  • Proficiency in quantitative analysis, statistical modeling, and risk assessment methodologies.
  • Excellent analytical and problem-solving skills, with the ability to interpret complex data and communicate findings effectively.
  • Advanced proficiency in Microsoft Excel and familiarity with risk management software and tools.
  • Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
  • Strong interpersonal skills and ability to collaborate effectively with cross-functional teams.

Please apply or for a confidential chat you can contact /


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