Capital Market Risk Analyst
Found in: Talent CA 2 C2 - 1 week ago
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
-
Business Process Analyst
Found in: JG CA C2 - 6 days ago
Toronto, Canada Procom Full timeBusiness Process Analyst - Capital Markets On behalf of our client in the Banking Sector, PROCOM is looking for a Business Process Analyst - Capital Markets. Business Process Analyst - Capital Markets - Job DescriptionThis junior-level role is perfect for individuals keen on developing their career within the financial services sector, particularly in...
-
Market Risk Analyst
7 days ago
Toronto, Canada TD Bank Full time404613BR Risk Management Toronto, ON March 29, 2023 Company Overview Department Overview Capital Markets Risk Management (“CMRM”) is accountable for supporting TD Securities (“TDS”) and Treasury & Balance Sheet Management (“TBSM”) business objectives in accordance with TD’s risk appetite and regulatory expectations. CMRM provides...
-
Market Risk Analyst
7 days ago
Toronto, Canada TD Bank Full time**TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** Capital Markets Risk Management ("CMRM") is accountable for supporting TD Securities ("TDS") and Treasury & Balance Sheet Management ("TBSM") business objectives in accordance with TD’s risk appetite and regulatory expectations. CMRM...
-
Business Analyst
4 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role: • Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement...
-
Business Analyst
4 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Business Analyst
4 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role: • Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement...
-
Business Analyst
4 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role: • Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement...
-
Business Analyst
5 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities •...
-
Business Analyst
Found in: Jooble CA O C2 - 5 days ago
Toronto, ON, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Business Analyst
Found in: Jooble CA C2 - 5 days ago
Toronto, ON, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Business Analyst
Found in: Whatjobs CA C2 - 5 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role: • Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities...
-
Business Analyst
Found in: Appcast CA C2 Glassdoor - 5 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Business Analyst
Found in: Appcast CA A2 P - 5 days ago
Toronto, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Capital Markets Ba
8 hours ago
Toronto, Canada Atlantis IT group Full time**Title Business Analyst** **Experience Level: 7 years of experience** **Location: Toronto, Canada - Onsite** **Capital MArket exp is must** **Experience as a Business Analyst with 6 relevant years progressive IT experience** **Banking domain experience is mandatory.** Provide support to testing & production support team. Be the liaison with support...
-
Business Analyst- Capital Markets
1 week ago
Old Toronto, Canada Nexus Systems Group Inc. Full timeBusiness Analyst- Capital Markets Typical Day in Role • Collaborate with other teams within risk management to gather requirements and provide updates on progress • Working alongside other BAs, developers, and project managers • Generate business requirements and documents that align to the policies to ensure that the new technology meets the needs of...
-
Business Analyst- Capital Markets
7 days ago
Old Toronto, Canada Nexus Systems Group Inc. Full timeBusiness Analyst- Capital Markets Typical Day in Role • Collaborate with other teams within risk management to gather requirements and provide updates on progress • Working alongside other BAs, developers, and project managers • Generate business requirements and documents that align to the policies to ensure that the new technology meets the needs of...
-
Business Analyst- Capital Markets
2 weeks ago
Old Toronto, Canada Nexus Systems Group Inc. Full timeBusiness Analyst- Capital Markets Typical Day in Role • Collaborate with other teams within risk management to gather requirements and provide updates on progress • Working alongside other BAs, developers, and project managers • Generate business requirements and documents that align to the policies to ensure that the new technology meets the needs of...
-
Business Analyst- Capital Markets
Found in: Jooble CA O C2 - 1 week ago
Toronto, ON, Canada Nexus Systems Group Inc. Full timeBusiness Analyst- Capital Markets Typical Day in Role • Collaborate with other teams within risk management to gather requirements and provide updates on progress • Working alongside other BAs, developers, and project managers • Generate business requirements and documents that align to the policies to ensure that the new technology meets the needs of...
-
Business Analyst
Found in: Adzuna CA C2 - 2 days ago
Toronto, ON, C6A, Ontario, Canada Finance Professionals Inc. Full timeTypical Day in the Role:• Works with key stakeholders within all business functions to align technology solutions with business strategies• Gathers requirements from business units and documents findings related to the project• Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities•...
-
Business Analyst
Found in: Jooble CA O C2 - 3 days ago
Toronto, ON, Canada Finance Professionals Inc. Full timeTypical Day in the Role: • Works with key stakeholders within all business functions to align technology solutions with business strategies • Gathers requirements from business units and documents findings related to the project • Demonstrates an informed knowledge of business functions to resolve problems and capitalize on improvement opportunities...