Capital Market Risk Analyst

3 weeks ago

Toronto, Canada CB Canada Full time

Risk Analyst

On behalf of our client in the Banking Sector, PROCOM is looking for a Risk Analyst.

Risk Analyst – Job Description

  • Monitoring the risk management and profit and loss exposures for North American fixed income and derivatives markets

  • The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization.

  • A typical Risk Analyst utilizes knowledge of tax and insurance strategies, securities, insurance, pension plans, and real estate

  • Interprets organizations assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives

  • Analyze organizations financial status and develop financial plans based on analysis of data. Recommend, develop, and implement risk management programs to reduce losses and insurance costs.

  • Research accidents or losses involving company personnel or products

  • Maintain input or data quality of risk management systems

  • Identify key risks and mitigating factors of potential investments such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments

  • Produce reports or presentations that outline findings, explain risk positions, or recommend changes

Risk Analyst – Mandatory Skills

  • Verbal and written communication skills, attention to detail, and critical thinking. • Expert ability to work independently and manage one's time

  • Working knowledge of economic and accounting principles, the financial markets, and reporting of financial data

  • Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related financial software

  • Bachelor's degree in math or related financial discipline required

  • 0-2 years of relevant work experience required

  • Knowledge of financial instruments (fixed income and derivatives)

  • Market risk metrics regulations and market risk metrics, gained through academic study, or practical experience 1-2 years (knowledge-based is okay too)

  • Strong communication skills (verbal and written) and interpersonal skills to facilitate working with colleagues at all levels of the Organization

  • Proficient with MS applications

  • Excel (intermediate - pivot tables, v-lookup, common functions)

  • Passion in capital markets and financial securities

Risk Analyst - Nice to Have Skills

  • An advanced degree in mathematics or financial discipline is preferred

  • 1+ years of experience with Market Risk Measurement

  • CFA, FRM

  • VBA or Python knowledge

  • Good understanding of risk management, governance and controls practices

Risk Analyst - Assignment Start Date

ASAP – 8 months to start

Risk Analyst - Assignment Location

Toronto, ON – Work Hybrid

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