Risk Analyst
3 weeks ago
• Support the risk appetite of the bank by providing guidance and monitoring day-to-day operations within the team regarding Liquidity Risk.
• Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
• Effectively challenge, propose, and champion projects to improve efficiencies, in order to provide more effective business support.
• Understand system and model changes, their results, and impacts on 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 that 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 the future, while understanding, identifying, and responding proactively to current and emerging risks.
• Collaborate with business partners, 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 in projects for the Liquidity team by providing requirements, interacting with technology and stakeholders, testing, presenting testing results, and implementing 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.
• Work alongside management during the recruitment process.
• Help identify high-caliber candidates that will integrate successfully within the team.
Must have:
• 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 of the Regulatory and Compliance environment.
• Risk, Valuations, and/or reporting systems knowledge is an asset.
• Proficient with Microsoft applications.
• Programming skillsets such as VBA, Python, SQL, and Alteryx are assets to develop, modify, and continually improve the risk management infrastructure used to capture and analyze risk.
Nice To Have:
• Master's degree.
• Pursuit or completion of CFA/FRM is an asset.
Job Details:
Job ID: 12614
Contract: 1 year
Location: Toronto
#J-18808-Ljbffr
-
Risk Analyst Associate
6 days ago
London, Ontario, Canada Kroll Full timeJob Description:We are seeking a skilled and detail-oriented Risk Analyst Associate to join our team. As a Risk Analyst Associate, you will be responsible for conducting complex research using public record databases, commercial and proprietary databases, media sources, and the internet.You will analyze and synthesize relevant research findings, writing...
-
Insurance Risk Analyst Leader
5 days ago
London, Ontario, Canada DGA Careers Full timeJob Overview:We are looking for an Insurance Risk Analyst Leader to lead our underwriting team in assessing and managing complex commercial risks. As a seasoned professional, you'll bring your expertise in underwriting principles and practices to drive business growth and profitability.Key Responsibilities:- Perform a combination of duties in accordance with...
-
Risk and Diligence Analyst
6 days ago
London, Ontario, Canada Kroll Full timeAbout the RoleWe are looking for a highly organized and detail-oriented individual to fill this Risk and Diligence Analyst position. As a key member of our team, you will be responsible for conducting research and analysis on various topics.Your duties will include managing multiple assignments, summarizing information from multiple sources, and writing...
-
Risk Analyst Portfolio Specialist
4 hours ago
London, Ontario, Canada Investment Management Corporation of Ontario Full timeThe Investment Management Corporation of Ontario (IMCO) is seeking a highly motivated Risk Analyst Portfolio Specialist to join our dynamic team. As a key member of our Investment Risk department, you will be responsible for conducting research efforts related to the effective modelling, interpretation and execution of investment risk.We are looking for an...
-
Credit Risk Analyst
6 days ago
London, Ontario, Canada Bank of Montreal Full time**Job Overview:**We are seeking a highly skilled Credit Risk Analyst to join our team at Bank of Montreal. In this role, you will be responsible for facilitating decision-making and analysis of credit information to support lending decisions and processes.Main Responsibilities:Evaluate and analyze credit information to make informed lending decisionsMaintain...
-
Senior Risk Analyst
3 days ago
London, Ontario, Canada Parsons Oman Full timeIn a world of possibilities, pursue one with endless opportunities. Imagine NextWhen it comes to what you want in your career, if you can imagine it, you can do it at Parsons. Imagine a career working with intelligent, diverse people sharing a common quest. Imagine a workplace where you can be yourself. Where you can thrive. Where you can find your next,...
-
London, Ontario, Canada S I Systems Full timeSr Security Analyst with expertise in endpoint security, risk assessments and documentation experience to help drive some key initiatives in our clients Cyber team.Our client is looking for a Sr Security Analyst with expertise in endpoint security, risk assessments and documentation experience to help drive some key initiates in our clients Cyber team.The...
-
Risk Management Professional
6 hours ago
London, Ontario, Canada TechAlliance of Southwestern Ontario, London Economic Development Corporation Full timeGlobal Procurement TeamThe Global Procurement team serves operating companies across Canada and Europe, managing coordinated procurement operations, third-party risk, and governance. Reporting to the Director, Global Procurement & Supplier Management Solutions, this role requires collaboration with global stakeholders on procurement and third-party risk...
-
Liquidity Risk Management Specialist
5 days ago
London, Ontario, Canada TD Full timeModel Validation:">The Model Validation group in Enterprise Risk, Risk Management at TD is responsible for the independent validation and approval of all analytical models used for pricing, hedging, and risk evaluation of financial products and portfolios.">Responsibilities:">As a Senior Quantitative Analyst in our Liquidity Risk Management team, your...
-
Risk Management Specialist
5 days ago
London, Ontario, Canada Nexus Systems Group Inc. Full timeJob DetailsWe are seeking an experienced Business Intelligence Analyst to join our team in Toronto. In this role, you will be responsible for conducting audits and risk assessments to identify and mitigate potential risks associated with Real Estate Secured Lending.The ideal candidate will have a strong background in business intelligence and data analytics,...
-
Risk Management and Analysis Specialist
4 days ago
London, Ontario, Canada Crossell Full timeJob OverviewWe are seeking a highly motivated and enthusiastic Actuarial Analyst to join our exciting team. As a temp Actuarial Analyst, your work will have a significant impact in supporting the L&H teams. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime.This is a contract position starting in...
-
Risk Analysis Consultant
4 days ago
London, Ontario, Canada Crossell Full timeAbout the Opportunity">This contract position offers the opportunity to work with colleagues within the Swiss Re group located around the globe. As a temp Actuarial Analyst, your work will have a significant impact in supporting the L&H teams. You will be involved in model construction/validation, experience studies, financial reporting, including GAAP and...
-
Collateral Risk Management Expert
13 hours ago
London, Ontario, Canada Alithya Full timeAbout Us:At Alithya, we foster a collaborative environment that values diversity, equity, and inclusion. We believe that these principles are essential drivers of innovation and excellence, and powerful catalysts for inspiration and evolutionary ideas. If you are a creative, innovative, and collaborative individual who shares our values, we encourage you to...
-
Mortgage Risk Assurance Specialist
14 hours ago
London, Ontario, Canada Sagen Full timeSagen is a leading private mortgage insurance company in Canada, dedicated to making homeownership accessible to first-time buyers. With 30 years of experience, we have established ourselves as the most trusted partner for lenders and brokers.Our expertise in customer service, thought leadership, and industry knowledge has enabled us to be a driving force...
-
Financial Services Analyst
7 days ago
London, Ontario, Canada IFG International Financial Group Ltd Full timeRegulatory Affairs Role">We are seeking a highly skilled Compliance Analyst to join our team on a 6-month contract located in Toronto. As a Compliance Analyst, you will play a critical role in ensuring that our business operations comply with all relevant regulations and laws. You will be responsible for reviewing and responding to inquiries from compliance...
-
Technology Risk Manager
3 weeks ago
London, Ontario, Canada TechAlliance of Southwestern Ontario, London Economic Development Corporation Full timeTechnology redefines the way we work and deliver to meet business needs and elevate the customer experience. You will be part of an organization that is embracing modern technology, innovation, and agile ways of working.Our Individual Wealth/Insurance Solutions & Advisory Network Technology Risk Management team is a strategic partner in our business, and we...
-
Senior Programmer Analyst Role
6 hours ago
London, Ontario, Canada citi Full timeCiti's Senior Programmer Analyst Role offers an exciting opportunity to contribute to the establishment and implementation of new or revised application systems and programs. As a Senior Programmer Analyst, you will be responsible for participating in feasibility studies, time and cost estimates, IT planning, risk management, applications development, model...
-
Insurance Analyst
5 days ago
London, Ontario, Canada People Corporation Full timeThe RoleWe are seeking a skilled Benefits Analyst to join our team at People Corporation. As a key member of our consulting team, you will be responsible for providing group benefits consulting support to our clients, including design and financial management of group medical, dental, life, disability and special risk benefits.The ideal candidate will have a...
-
IT Security Compliance Analyst
12 hours ago
London, Ontario, Canada CARFAX Full timeDescription Join Team CARFAX as an IT Security Compliance Analyst The IT Security Compliance Analyst is responsible for ensuring that the organization's information systems and practices comply with applicable regulatory requirements, industry standards, and internal policies. This role involves assessing security controls, evaluating risk,...
-
London, Ontario, Canada IFG International Financial Group Ltd Full timeOur client, a large financial institution, is looking for a Change Management Business Analyst for a 12-month contract located in Toronto. This is an excellent opportunity for a Change Management Business Analyst with a financial services background. Please note this position is currently a hybrid work arrangement requiring 2 days in office.As a Change...