Risk Analyst

1 day ago

Toronto, Ontario, Canada RBC - Royal Bank Full time
Job Summary

We are seeking a highly skilled Risk Analyst - Local Market Risk to join our Group Risk Management team. As a key member of our team, you will play a critical role in promoting a "Best of Class" risk oversight environment.

Key Responsibilities
  • Deliver daily/weekly market risk metrics analysis through risk reporting and ensure the accuracy of risk data
  • Analyse key trading strategies and products to ensure they are in line with risk tolerance and objectives
  • Manage the development and enhancement of the risk infrastructure (e.g. product mandate, limit reviews, and documentation)
  • Ensure limits are comprehensive and include all risk factors that are relevant
  • Investigate risks to provide value-added insight to senior management on risk trends and concerns
  • Review significant transactions to help facilitate businesses while ensuring proper risk controls
Requirements
  • Relevant experience required in a credit or market risk function including:
    • Value-at-Risk measurement and back-testing
    • Stress testing and scenario analysis
    • Sensitivity analysis and p/l decomposition
  • MBA, MA, MS or equivalent with emphasis in finance, economics or a quantitative discipline
  • Knowledge of markets and products including:
    • Interest rate derivatives
    • Fixed income trading strategies
  • Good command of Excel, VBA programming and Python
  • Strong interpersonal skills
  • Strong investigative and critical thinking skills
  • Strong problem solving skills
  • Strong ability to manage multitasking under stressful environment
What We Offer
  • Opportunities to do challenging work
  • Opportunities to take on progressively greater accountabilities
  • Opportunities to build close relationships with counterparts across the bank
Eligibility

To be eligible for this 4-months Student placement, you must either:

  • Be returning back to school after the work term end-date
  • If you are not returning back to school, you must require the full 4-months work term as a mandatory component to graduate successfully

Please ensure that you meet these eligibility requirements before applying.

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