Risk Analyst Ii

2 months ago


Toronto, Canada Robertson and Company Full time

Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking.

Introduction: Robertson is seeking a skilled Risk Analyst to join our client.

Contract Dates: 12 months with potential to extend or convert
Pay Range: $46.88 to $53.41 per hour
Business Hours: Monday to Friday (Hybrid)

Job Responsibilities:

- Understand system and model changes, its results, and impacts, to our risk and valuation processes.
- Take ownership and challenge process designs to effectively and efficiently deliver changes.
- Establish appropriate review and assessment of the quality of outputs based on business standards. This includes Risk and P&L Valuation outputs for your business.
- Foster an environment which allows the team to escalate matters effectively and efficiently to mitigate risk, while adhering to CMRM standards and Process Risk and Controls Self-Assessments.
- Support in identifying innovative opportunities and help drive these initiatives.
- Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
- Collaborate with business partners which includes, sharing knowledge and identifying opportunities to leverage complementary skills. Partner with our stakeholders to drive and support change and to assist in meeting the bank's objectives.
- Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and P&L Valuations.
- Support and participate on projects for the Liquidity team by providing requirements, interaction with technology and stakeholders, testing, present testing results and implementation of initiatives
- Help facilitate leadership, direction, advice and empowerment of the team, alongside management.
- Develop analysts through cross-training, indirect coaching (Leading by example) and acting as the go-to person for daily processes and ad-hoc tasks.

Experience & Qualification Requirements:

- Experience with Market and Liquidity Risk measurement and reporting including metrics such as: LCR, NCCF, NSFR and Stress Scenarios
- Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
- Strong understanding or Regulatory and Compliance environment.
- Risk, Valuations and/or reporting systems knowledge is an asset.
- Programming skillsets such as VBA, Python, SQL, Alteryx is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.

Personal Attributes:

- Effective communication
- Good investigation, prioritization. organizational skills
- Strong problem-solving capabilities

**_**ALL CANDIDATES MUST COMPLETE A CRIMINAL AND CREDIT CHECK AS PART OF THE APPLICATION PROCESS**_**

**How to Apply**: If you are a motivated professional looking to contribute to a leading team, please submit your resume outlining your qualifications and experience relevant to this role. Robertson & the clients we represent, value diversity and are committed to creating an inclusive workplace. We invite all qualified individuals to apply.


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