Market Risk Analyst, Risk Reporting

5 days ago

Toronto, Canada BMO Financial Group Full time

Address:
250 Yonge Street

Job Family Group:
Data Analytics & Reporting

**If you’re looking for your next dream job, consider this one in BMO’s ERPM 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. #ERPMDreamJobs**

Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes risk.

This role will be engaged in maintaining risk models on a regular basis in order to provide up-to-date and accurate reports on risk measures.
- Supports the development of the strategy and roadmap for data quality and data analytics, data modeling, reporting, business intelligence, and the design and development of sophisticated decision support tools.
- Designs and produces regular and ad-hoc reports, and dashboards.
- Integrates information from multiple sources to enable more efficient processes, enhanced analysis and / or streamlined reporting.
- Documents and maintain operational procedures and processes relating to analytical and reporting processes.
- Collaborates with internal and external stakeholders in order to deliver on business objectives.
- Exercises judgment to identify, diagnose, and solve problems within given rules.
- Works independently on a range of complex tasks, which may include unique situations.
- Broader work or accountabilities may be assigned as needed.

**Qualifications**:

- Knowledge of risk management metrics (eg. VaR, Stress Testing, Greeks, etc).
- Knowledge of industry trends and regulatory requirements for risk reporting.
- Product knowledge for the designated business/portfolio.
- Knowledge of risk management and trading room operations, particularly market risk.
- Knowledge and experience in data preparation, data analysis, statistics and business intelligence tool sets including but not limited to Python, Power BI, SQL, and SAS.
- Strong knowledge to write and troubleshoot Excel macros, VBA codes and other automation tools.
- 1 to 3 years of related work experience, preferably in a financial institution.
- Degree in Computer Science, Statistics, Mathematics, Finance or equivalent general business experience.
- CFA/FRM designation preferred, but not required.

**Skills**:

- Verbal & written communication skills - In-depth.
- Collaboration & team skills - In-depth.
- Analytical and problem solving skills - In-depth.
- Influence skills - In-depth.
- Data driven decision making - In-depth.

**We’re here to help**

At BMO we are driven by a shared Purpose: Boldly Grow the Good in business and life. It calls on us to create lasting, positive change for our customers, our communities and our people. By working together, innovating and pushing boundaries, we transform lives and businesses, and power economic growth around the world.

As a member of the BMO team you are valued, respected and heard, and you have more ways to grow and make an impact. We strive to help you make an impact from day one - for yourself and our customers. We’ll support you with the tools and resources you need to reach new milestones, as you help our customers reach theirs. From in-depth training and coaching, to manager support and network-building opportunities, we’ll help you gain valuable experience, and broaden your skillset.

  • Risk Analyst

    7 months ago

    Toronto, Canada INTECH Risk Management Inc. Full time

    INTECH 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...

  • Risk Analyst

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Unlock Your Potential as a Risk AnalystWe are seeking a highly motivated and detail-oriented Risk Analyst to join our team in Toronto, Ontario. As a Risk Analyst, you will play a critical role in ensuring the accuracy and timeliness of market risk exposures reporting.About the OpportunityThis is an exciting opportunity for a student to gain valuable work...

  • Market Risk Analyst

    7 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 Analyst

    1 week ago

    Toronto, Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** Market Risk & Model Development (MRMD) 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. Within MRMD,...

  • Market Risk Analyst

    7 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...

  • Market Risk Business Analyst

    6 days ago

    Toronto, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Market Risk Business Analyst

    6 days ago

    Toronto, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Market Risk Business Analyst

    7 days ago

    Toronto, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Market Risk and Regulatory Reporting Specialist

    3 weeks ago

    Toronto, Canada Iris Software Inc. Full time

    About the RoleWe are seeking a highly skilled Market Risk and Regulatory Reporting Specialist to join our team at Iris Software Inc. in Toronto, ON.Job SummaryThe ideal candidate will have 8+ years of experience as a Business Analyst working on Market Risk with knowledge of calculators, regulatory reporting requirements (OSFI, SACCR), FRTB, stress testing,...

  • Senior Market Risk Analyst

    6 days ago

    Toronto, Ontario, Canada Iris Software Inc. Full time

    About Iris Software Inc.Iris Software Inc. is a leading technology services and solutions provider, delivering fast, far-reaching digital transformations for Fortune 500 companies and other top businesses in financial services and various industries.Job DescriptionWe are seeking an experienced Senior Market Risk Analyst to join our team in Toronto, ON. As a...

  • Market Risk Business Analyst

    5 days ago

    Toronto, ON, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Market Risk Business Analyst

    5 days ago

    Toronto, ON, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Market Risk Analyst

    7 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**: **The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty credit and liquidity risk. This team ensures all significant risks and results are measured and reported. Our...

  • Market Risk Analyst

    7 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...

  • Market Risk Regulatory Reporting Senior Business Analyst

    2 days ago

    Toronto, Ontario, Canada Iris Software Inc. Full time

    We are seeking a seasoned Sr. Business System Analyst (Market Risk/Regulatory Reporting) to join our team at Iris Software Inc. in Toronto, ON.About the OpportunityThis is a long-term contract position that requires strong market risk and regulatory reporting experience, with a focus on financial institutions. The ideal candidate will have 8+ years of...

  • Strategic Risk Management Leader

    4 weeks ago

    Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    OverviewFiera 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...

  • Market Risk Analyst

    7 months ago

    Toronto, Canada TD Bank Full time

    **Market Risk Analyst**: - 416952BR **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 Business Analyst

    3 weeks ago

    Toronto, Ontario, C6A, Ontario, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...

  • Director, Investment Risk

    2 months ago

    Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    Full-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...

  • Risk Analyst: Enterprise Market Risk Specialist

    1 week ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job Summary:As a Risk Analyst within the Enterprise Market Risk team at Royal Bank of Canada, you will play a crucial role in ensuring market risk exposures are provided to all stakeholders in a timely and accurate manner.This is an outstanding opportunity for you to apply big picture thinking and quantitative skills in developing IT infrastructure,...