Manager, Market Risk
2 months ago
Requisition ID: 209955
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
As part of Scotiabank Global Risk Management, the Market Risk group is at the forefront of managing the Bank's market risk capital and stress testing program in response to current regulatory & market changes and risk management initiatives. The group is responsible for the analysis of market risk exposure, through Value at Risk (VaR), Stress testing and capital, for the full suite of capital markets products.
The incumbent will support the team to ensure that enterprise market risk exposure is accurately measured and explained by the market movement and Bank’s trading strategies. This role is ideal for a person familiar with capital markets and regulatory requirements with quantitative background and proven interest in market risk management. This is an excellent opportunity to join a tightly collaborative team and build a career in risk management with immense support for personal and career development.
**Is this role right for you? In this role, you will**:
- Collaborate with various groups, including business lines, finance, and other business partners, to identify capital enhancement opportunities and assess their feasibility and impact.
- Enhance current data visualization tools (Power BI/Tableau) for capital-related analytics and reporting.
- Support enterprise-level market risk monitoring by working with the market risk modeling and technology teams to improve data accuracy and process efficiency.
- Prepare daily VaR and Stress testing reports among other periodic regulatory submissions; Additionally, develop and implement automated solutions to improve reporting efficiency.
- Assist with the process documentation and RDARR requirements for market risk.
**Do you have the skills that will enable you to succeed in this role? We’d love to work with you if you have experience with**:
- Strong knowledge of financial derivatives and familiarity with regulatory requirements on market risk capital.
- Superior attention to detail and ability to work collaboratively in a team environment under tight timelines.
- Excellent multi-tasking skills with demonstrated accountability.
- Exceptional analytical and problem-solving abilities.
- Proficiency in programming languages such as SQL, VBA, and Python, with hands-on experience in PowerBI/Tableau.
- Completion or progression in the CFA and FRM programs is considered an asset.
**What's in it for you?**
- The opportunity to join a forward-thinking and collaborative team, surrounded by innovative thinkers
- A rewarding career path with diverse opportunities for professional development
- Internal training to support your growth and enhance your skills
- An inclusive working environment that encourages creativity, curiosity, and celebrates success
- Work in an Ecosystem; a bright, modern space where you’ll have access to group seating, offices, collaboration spaces, a cafeteria with different options daily, a bistro, and more
- Hybrid Work Environment
Location(s): Canada : Ontario : Toronto
Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.
-
Strategic Risk Management Leader
2 weeks ago
Old Toronto, Canada Risk & Insurance Management Society Inc Full timeOverviewFiera Capital is seeking a highly skilled and experienced Director of Investment Risk to join its team. Reporting to the Global Chief Compliance and Investment Risk Officer, the successful candidate will play a critical role in enhancing and executing a robust quantitative and qualitative focused investment risk framework.About the RoleThe Director...
-
Risk Manager, Enterprise Market Risk Regulatory
4 months ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** Develops and implements global risk management reports, systems, and processes to accurately report and explain market risk capital metrics. Applies experience, knowledge, skills, and practices to perform a variety of assignments. **What is the opportunity?** The role of Risk Manager, Enterprise Market Risk Regulatory Capital Reporting &...
-
Manager, Market Risk Management
3 months ago
Toronto, Canada Manulife Full time**The opportunity** Manulife Bank of Canada (“MBC”, the “Bank”) is a forward-thinking bank on a robust growth trajectory. Our success combines unique banking products and the latest technology to attract a new generation of clients. With the agility of a small bank, but the market reach of one of Canada’s largest companies, we are well positioned...
-
Market Risk Management Consultant
6 months ago
Toronto, Canada Epsilon Solutions Full time**Job Title: Market Risk Management Consultant With Capital Market** **Location: Toronto, ON** **Duration: 12+ Months Contract** **Requirements**: - Capital Markets project implementation - essential (especially Fixed Income, Money Market and Equities related projects) - Strong Risk management knowledge (must be currently CFA/ FRM/ PRMIA certified) -...
-
Manager, Treasury Market Risk
6 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 195877 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Treasury Market Risk team provides self-governing oversight of the Bank’s structural balance sheet risks (Interest Rate Risk, FX, Investment Portfolios) as well as of the trading activity and hedging strategies executed by...
-
Market Risk Management Consultant
6 months ago
Toronto, Canada Aarorn Technologies Inc. Full time**Job Title: Market Risk Management Consultant** **Location: Toronto, ON (Thrice a Week Onsite)** **Requirements**: - Capital Markets project implementation - essential (especially Fixed Income, Money Market and Equities related projects) - Strong Risk management knowledge (must be currently CFA/ FRM/ PRMIA certified) - Analysis, data mapping and reporting...
-
Market Risk Management Consultant
6 months ago
Toronto, Canada Edge Health Full time**Job Title: Market Risk Management Consultant** **Rate: $55/CAD** **Hybrid** **Location: Toronto, ON** **Requirements**: - Counterparty Credit Risk monitoring - Pre-settlement risk measurement framework revision in response to regulatory requirements from UK Regulatory Compliance (PRA) - Money Market risk management - Liquidity Risk - Basel III...
-
Manager, Market Risk
3 months ago
Toronto, Canada Scotiabank Full timeRequisition ID: 207541 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As the Market Risk Model Development (MRMD) team, we are an established leader in risk methodologies with many awards and several firsts in the Canadian banking sector: We prepare Scotiabank for the adoption of new regulatory and...
-
Market Risk
2 months ago
Old Toronto, Canada Société Financière Manuvie Full timeAs the AVP of Group Functions ORRM, you will play a pivotal role in ensuring that operational risks across our business activities and processes are managed in alignment with our risk appetite. This role contributes to our mission by providing independent oversight and guidance, thereby helping our customers achieve their dreams and aspirations within a...
-
Manager, Private Markets Risk
4 months ago
Toronto, Canada OPTrust Full timeManager, Private Markets Risk Department: Investment Risk Type: Permanent Location: Toronto Posting Date: August 22, 2024 At OPTrust, _paying pensions today, preserving pensions for tomorrow_ is our mission and business. When you choose OPTrust, you join a team of smart, talented people who fuel our success and have a passion for pensions. Everyone at...
-
Market Risk Analyst
6 months ago
Toronto, Canada TD Bank Full time**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: Risk Management **Pay Details**: **Department Overview** **Market Risk is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management, liquidity risk and model development. Market Risk is...
-
Risk Analyst
6 months ago
Toronto, Canada INTECH Risk Management Inc. Full timeINTECH Risk Management Inc., an award-winning team of insurance risk management consultants, is looking for a Risk Analyst (Insurance Broker) to join our Risk and Insurance Services team in Toronto, Canada. The Risk Analyst (Insurance Broker) will serve as a key support in the provision of outsourced insurance and risk management services to clients in North...
-
Market Risk Analyst
6 months ago
Toronto, Canada TD Bank Full time**Market Risk Analyst**: - 424622BR **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 Overview** - Market...
-
Market Risk Manager
4 weeks ago
Old Toronto, Canada Scotiabank Full timeh3>Title: Manager, CCR Analytics - Market Risk Measurement (Contract)Requisition ID: 211703Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Excited about creating a safer financial world by using your data, analytics, and modelling skills? – p>As the Market Risk Measurement (MRM) team, we are an...
-
Financial Market Risk Manager
6 months ago
Toronto, Canada Payments Canada Full timePayments Canada's purpose is to make payments easier, smarter and safer for all Canadians. We care deeply about our employees' well-being and are committed to providing a flexible, hybrid work environment that supports in-person connection and remote work. - Get to Know Us We are a unique organization situated at the centre of Canada’s payments ecosystem....
-
Director, Investment Risk
4 weeks ago
Old Toronto, Canada Risk & Insurance Management Society Inc Full timeFull-timeJob Location: Toronto or MontrealAt Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth...
-
Manager, Private Markets Risk
4 months ago
Toronto, Canada OP Trust Full timeManager, Private Markets RiskDepartment: Investment RiskType: PermanentLocation: TorontoPosting Date: August 22, 2024At OPTrust, is our mission and business.When you choose OPTrust, you join a team of smart, talented people who fuel our success and have a passion for pensions. Everyone at OPTrust – from London, Toronto, and Sydney – makes a meaningful...
-
Market Risk Associate
2 weeks ago
Toronto, Canada TD Bank Full time**Role Type**: Undergraduate **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Pay Details**: 75000.00 - 75000.00 CAD **DEPARTMENT OVERVIEW** We are Market Risk. While we don't actually predict the future, we do like to think we get pretty close. The Market Risk team is responsible for the independent measurement, monitoring and challenge...
-
Risk Manager, Enterprise Non-trading Market Risk
6 months ago
Toronto, Canada TD Bank Full time**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: Risk Management **Pay Details**: **Department Overview**: **A World-Class, Diverse, Inclusive and Forward-Thinking Risk Management Team** **Curious, creative, innovative, independent. Do any of these attributes describe you? If so then you may be perfectly suited for our...
-
Market Risk Analyst
6 months ago
Toronto, Canada TD Bank Full time**Market Risk Analyst**: - 424711BR **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 Overview** Market...