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Capital Markets Risk Assessment Specialist
3 months ago
Financial Risk Management Analyst
CB Canada is seeking a skilled Financial Risk Management Analyst to support our operations in the Banking Sector.
Role Overview
- Oversee the risk management and profit and loss exposures associated with North American fixed income and derivatives markets.
- The primary responsibility of the Financial Risk Management Analyst is to evaluate and manage risk-related challenges by identifying, quantifying, and making informed decisions regarding operational or enterprise risks within the organization.
- A typical analyst utilizes expertise in tax and insurance strategies, securities, insurance, pension plans, and real estate.
- Analyze the organization's assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
- Assess the financial health of the organization and create financial strategies based on data analysis. Propose, develop, and implement risk management initiatives to minimize losses and insurance expenses.
- Investigate incidents or losses involving company personnel or products.
- Ensure the quality of data input in risk management systems.
- Identify significant risks and mitigating factors related to potential investments, including asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments.
- Generate reports or presentations that summarize findings, clarify risk positions, or suggest modifications.
Essential Qualifications
- Strong verbal and written communication skills, meticulous attention to detail, and critical thinking abilities.
- Proficient understanding of economic and accounting principles, financial markets, and financial data reporting.
- Experience with software applications such as Microsoft Word, Excel, PowerPoint, and other relevant financial tools.
- A Bachelor's degree in mathematics or a related financial field is required.
- 0-2 years of relevant professional experience is necessary.
- Familiarity with financial instruments, particularly fixed income and derivatives.
- Knowledge of market risk metrics regulations and market risk metrics, acquired through academic study or practical experience (1-2 years of knowledge-based experience is acceptable).
- Excellent communication and interpersonal skills to collaborate effectively with colleagues at all organizational levels.
- Proficient in MS applications, particularly Excel (intermediate skills such as pivot tables, v-lookup, and common functions).
- A strong interest in capital markets and financial securities.
Preferred Qualifications
- An advanced degree in mathematics or a financial discipline is preferred.
- 1+ years of experience in Market Risk Measurement.
- Certifications such as CFA or FRM are advantageous.
- Knowledge of VBA or Python is a plus.
- A solid understanding of risk management, governance, and control practices.
Work Arrangement
This position offers a hybrid work model.
