Analyst, Risk Management

2 weeks ago

Montréal, Canada TMX Group Limited Full time

Venture outside the ordinary - TMX Careers

The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets.

United as a global team, we’re connecting cross-functionally, traversing industries and geographies, moving opportunity into action, advancing global economic growth, and propelling progress. Through a rich exchange of ideas, meaningful collaboration, and a nimble operating model, we're powering some of the nation's most critical systems, fueling capital formation and innovation, bringing increased opportunity to business visionaries, product ingenuity to consumers, and career exploration to our team.

Ready to be part of the action?

The Post Trade risk management team’s mandate is mainly to ensure all required procedures, models, systems, reporting and governance are in place so that CDS and CDCC financial risks are managed according to TMX risk appetite and policy. The risk exposure types managed by the Post Trade Risk Team include credit risk, market risk, liquidity risk, model risk and operational risk. To carry out its mandate, the Risk Team employs sophisticated financial risk models, validation frameworks, risk measurement and reporting systems. The Risk Team collaborates with many internal and external stakeholders including CDS Participants and CDCC Clearing Members, our regulators and our TMX Group partners.

Since CDS and CDCC were designated as systemically important by the Bank of Canada in 2012, TMX Post Trade’s role is to ensure the integrity and stability of the markets that it supports. It further takes the necessary actions to help ensure that the Canadian financial markets meet the G20 commitments.

Reporting to the Team Lead, Risk Management, the Analyst’s primary role is to support the day to day risk reporting and analysis, and to conduct studies, develop and implement risk management tools and contribute to the continuous improvement of risk management policies. The Analyst will also work closely with other teams within Risk Management.

How does an Analyst, Risk management contribute at TMX?- Produce timely, accurate risk parameters and analysis related to exchange-traded derivative products and cleared OTC markets- Conduct qualitative and quantitative analysis on market, liquidity and credit risks and produce various risk reports for CDCC management and Board of Directors- Contribute to the risk analysis of new products or initiatives and assess the impact of these on CDCC’s risk processes and measures- Develop new risk management processes and support the maintenance of related procedures to meet the business and regulatory requirements- Utilize programming skills to optimize current risk management processes with analytics tools ensuring that effective controls are in place- Provide assistance to identify the production related incidents, perform root cause analysis and present findings/solutions based on the understanding of the business- Proactively assist with ad-hoc request from external partners (Clearing Members, Regulators, etc) to provide insights and integrated data related to CDCC clearing services- Collaborate with multiple working groups (e.g., Information Technology, Risk Architecture, CDCC Operations, etc.) on projects that relate to risk management

**Requirements**:
- A Master’s degree in finance, financial engineering or the equivalent with 1 to 3 years of relevant experience- Relevant risk management experience in fixed income or derivatives preferred- Good analytical skills with strong attention to detail- Self-starter who is proactive and capable of working independently- Strong interpersonal skills and work well in a team environment- Ability to reflect, summarize, and present sophisticated ideas- Bilingual, French and English (oral and written)

Assets:
- Matlab programming experience- VBA programming experience- Knowledge of SQL language- Bloomberg experience

In the market for

Excitement - Explore emerging technology and innovation, as well as ventures and digital finance that shape the future of global markets Experience the movement of the market while grounded in the stability of close to 200 years of success.

Connection - With site hubs in some of the world’s most multicultural cities, we leverage our size and structure to create rich connections and belonging while experiencing powerful global impact through our work.

Impact - More than a platform, we use our talents to power mission-critical systems that drive global economic advancement, innovation, and growth. As well, our employee-led
_Team Impact_ spreads social good via our giving strategy.

Wellness - From empathetic leadership to a culture of flexibility and balance, we believe wellness at work creates the maximum yield and a stronger “we”. Plus, with a cloud-first and hybrid workstyle, as well as generous time-off and leaves, we support a life well

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