Market Risk Analyst
4 weeks ago
Market Risk Analyst - Advanced Analytics
CB Canada is seeking a Market Risk Analyst with expertise in Python, Matlab, SQL, and Excel.
Market Risk Analyst - Advanced Analytics – Role Overview
- The team is tasked with the development, maintenance, documentation, and continuous monitoring of market risk models across diverse asset classes, including fixed income, interest rate derivatives, equities, and foreign exchange.
- This role involves ensuring that the methodologies underlying the models are suitable and that the models are executed with precision to accurately gauge the bank's market risks.
- Models will be thoroughly documented for internal validation review, with results presented to senior management at various governance committees.
- Responsibilities include developing and maintaining models for market risk measurement (VaR, SVaR, Risk Not in VaR, stress testing).
- Collaborate with model users to comprehend their modeling needs.
- Gain insights into the characteristics of the products being modeled.
- Provide recommendations on modeling methodologies and implementation specifics.
- Deliver business requirements and user acceptance criteria to IT, validating implementations against benchmark models.
- Document processes and work with internal validation to secure model approvals.
- Create tools to evaluate and monitor model performance, including ongoing assessments of assumptions and limitations for reporting to model governance committees.
- Investigate and resolve modeling issues identified through continuous monitoring or internal validation.
- Regularly recalibrate models.
- Conduct reassessments and testing of models, including documentation of results in models, whitepapers, and annual assessments for internal validation review.
Market Risk Analyst - Advanced Analytics – Required Qualifications
- Master's degree in financial engineering or a related quantitative field such as physics, statistics, mathematics, or mathematical finance, along with a relevant professional qualification focused on quantitative methods and/or finance.
- Comprehensive product knowledge across various asset classes and familiarity with regulatory and internal risk management standards for market risk.
- Proficient programming skills (e.g., Python, Matlab).
- Strong data management and analytical skills (SQL and Excel are essential).
- Exceptional analytical and problem-solving abilities.
Market Risk Analyst - Advanced Analytics – Work Arrangement
This position offers a hybrid work model.
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