Risk Manager, Counterparty Credit Risk Portfolio Analysis

2 weeks ago


Toronto, Canada RBC Full time
Job Summary

Job Description What is the opportunity?

Reporting to the Director, Counterparty Credit Risk (CCR) Portfolio Analysis Group, the incumbent is responsible for providing timely analysis to aid in the management of counterparty credit risk exposures and providing quantitative support in the transaction credit adjudication process.

What will you do? Collaborate with CCR teams globally to provide insightful credit risk reporting and analysis for the purpose of identifying noteworthy trends, patterns, areas of risk and risk profile changes to senior management. Assist in the development of CCRs data visualization tool which is used for reporting and analysis. Provide independent risk analysis to recommend close-out loan-to-value requests for margin lending transactions on vanilla products, such as common stock, ETF, bond and fund.

What do you need to succeed? Must-have MBA, MA, MS or equivalent with emphasis in finance, economics, or a quantitative discipline Knowledge of markets and products including equity, bond, structured products as well as current and upcoming regulatory/compliance requirements Self-motivated individual with a high level of analytical capabilities and attention to detail Excellent written and oral communication skills Excellent team player with strong interpersonal skills Ability to work under pressure and against tight deadlines Good command of Excel and object-oriented programming, especially Python and PySpark; Experience with building dashboards using Plotly and Dash in Python. Knowledge on Designing and Implementing Data Models using sql server & sqlite which includes database schema design ,normalization ,indexing and optimization for efficient data storage and retrieval. Hands on experience with system configuration and DevOps tools (Jira, Git, GitHub and Confluence)

Nice-to-have CFA or FRM professional designations SQL/Data Stores: PostgreSQL, S3, HDFS Service Telemetry: Open Telemetry, Prometheus, Jaeger and similar tools CI/CD pipeline design, development Proficiency in Kubernetes ,OpenShift and Docker deployment Familiarity running distributed ML workloads in cluster orchestrated environments

Whats in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. Leaders who support your development through coaching and managing opportunities Ability to make a difference and lasting impact Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work and make a difference Opportunities to building close relationships

Job Skills Business Data Analysis, Communication, Credit Analysis, Critical Thinking, Database Queries, Data Visualization, Decision Making, Quantitative Methods, Risk Management

Additional Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: GROUP RISK MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date: 2024-10-22

Application Deadline: Note

:

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

I

nclusion

and Equal Opportunity Employment At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.



  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** Counterparty Credit Risk (CCR) is responsible for providing risk oversight of RBC’s trading activities including (but not limited to) counterparty exposure measurement and monitoring, bespoke transaction adjudication and approval, portfolio risk analysis and reporting. As Risk Manager in the Counterparty Credit Risk Exposure Monitoring...


  • Toronto, Canada RBC Full time

    Job Summary Job Description What is the opportunity? Reporting to the Director, Counterparty Credit Risk (CCR) Portfolio Analysis Group, the incumbent is responsible for providing timely analysis to aid in the management of counterparty credit risk exposures and providing quantitative support in the transaction credit adjudication process. What will you...


  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** The Counterparty Credit Risk Exposure Monitoring - Issuer, Settlements & Pre-settlement Risk Team is part of the larger Counterparty Credit Risk Exposure Monitoring (CCREM) within Group Risk Management. The team has primary responsibility for monitoring, evaluating, and reporting credit & settlement risk exposures stemming from Capital...


  • Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?  Reporting to the Director, Counterparty Credit Risk (CCR) Portfolio Analysis Group, the incumbent is responsible for providing timely analysis to aid in the management of counterparty credit risk exposures and providing quantitative support in the transaction credit adjudication process.What will you...


  • Toronto, Canada TD Bank Full time

    **Analyst - Counterparty Credit Risk**: - 418301BR **Job Category - Primary** - Risk Management **Work Location** - TD Centre - TD Tower - 66 Wellington Street West **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department...


  • Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryThe Counterparty Credit Risk Exposure Monitoring – Issuer, Settlements & Pre-settlement Risk Team is part of the larger Counterparty Credit Risk Exposure Monitoring (CCREM) within Group Risk Management. The team has primary responsibility for monitoring, evaluating, and reporting credit & settlement risk exposures stemming from Capital Markets,...


  • Old Toronto, Canada TD Full time

    At TD, we strive to offer competitive salaries and a fair compensation package to all our colleagues.The estimated salary range for this position is $76,800 - $115,200 per year.We are seeking an experienced Chief Counterparty Credit Risk Specialist to join our team.This role plays a critical part in the establishment and rollout of credit analytics across...


  • Toronto, Canada BMO Financial Group Full time

    250 Yonge Street Toronto Ontario,M5B 2L7 Provides production and end-user support and governance for the risk technical platform and system environment that supports risk data & control structures (e.g. process controls, user access controls, data integrity controls) to enable risk processes and operations. Supports and oversees the planning, maintenance...

  • Manager, Credit Risk

    2 months ago


    Toronto, Canada Alnamo Corp Full time

    **Job Overview** **Responsibilities**: - Constantly review the assigned portfolio to monitor the credit quality and report on a regular basis. - Carry out credit analysis of lending proposals including commercial and syndication loans. - Provide research support on external developments (industry, sector trends, etc.) and their potential effects on the...


  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** Group Risk Management-Wholesale Credit Risk (GRM - WCR) group is responsible for assessing credit exposures of trading and lending activities for complex Capital Markets transactions; coverage is organized by geography and aligned by industry. The GRM - WCR Funds team manages exposure to North American Investment Managers and Fund...


  • Old Toronto, Canada TD Bank Full time

    TD Bank is committed to offering a competitive compensation package that reflects our investment in supporting the well-being of our colleagues and their families.We are seeking a highly skilled Counterparty Credit Risk Analyst - Quantitative Expert to join our team. This role plays a key role in establishing and rolling out credit analytics across TD...

  • Manager, Credit Risk

    1 month ago


    Toronto, Canada ICICI Bank Ltd Full time

    ICICI Bank Canada is a wholly-owned subsidiary of ICICI Bank Limited which has its headquarters in Mumbai, India. ICICI Bank Limited is a leading private sector bank in India. The Bank’s consolidated total assets stood at US$182.8 billion as at December 31, 2019. Established in December 2003, ICICI Bank Canada is a full-service direct bank with an asset...


  • Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Company OverviewThe Toronto-Dominion Bank (Canada) is a leading global financial institution with a rich history and commitment to customer satisfaction.Job Title: Strategic Counterparty Risk Analyst Salary:$80,000 - $110,000 per yearAbout the RoleWe are seeking an experienced Strategic Counterparty Risk Analyst to join our team in Collateral Risk...


  • Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    About UsThe Toronto-Dominion Bank (Canada) is a global leader in financial services, dedicated to delivering exceptional customer experiences and enriching the lives of our customers, communities, and colleagues.Job DescriptionWe are seeking an experienced Risk Management Specialist to join our Collateral Risk Management team. As a key member of our team,...


  • Toronto, Canada BMO Financial Group Full time

    250 Yonge Street Toronto Ontario,M5B 2L7 If you’re looking for your next dream job, consider this one in BMO’s Enterprise Risk Group where every colleague helps protect and grow the bank by providing independent review and oversight of enterprise-wide risks, working together to maintain a risk management framework and fostering a strong risk culture....


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Company Overview">Royal Bank of Canada is a leading financial institution that values innovation and growth. We strive to build inclusive teams and create an equitable workplace where employees can bring their true selves to work.We are committed to tackling issues of inequity and systemic bias to support our diverse talent, clients, and communities.About...


  • Toronto, Canada RBC Full time

    Job Summary Responsible for the conceptual design, development, and ongoing maintenance of the mathematical models used for the measurement and capitalization of the counterparty credit risk of RBC's derivative portfolio. This includes ensuring that the model's underlying methodologies are appropriate and that they are implemented with integrity, to...


  • Toronto, Canada TD Bank Full time

    **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: TD General **Pay Details**: **Department Overview** **The Capital Markets Risk Management (CMRM) area is part of the TD Bank Corporate Risk Management function. Our teams are accountable for the generation and monitoring of an independent view of the Profit and Loss, Market...


  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** The Director, Market, Counterparty Credit, Liquidity and Model Risk Policy will provide senior level advice and support for the provision of governance and risk oversight with responsibility for the development, maintenance and communication of market, counterparty credit, liquidity and model risk as well as other relevant risk policy...

  • Associate, Credit Risk

    6 months ago


    Toronto, Canada Canada Infrastructure Bank Full time

    Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. Reporting to the Head of...