Capital Market Risk Specialist

4 weeks ago

Toronto, Ontario, Canada CB Canada Full time
Risk Analyst - Capital Markets

CB Canada is seeking a skilled Risk Analyst to join our team in Toronto, ON. As a Risk Analyst, you will play a critical role in monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.

Key Responsibilities:
  • Identify, measure, and manage operational or enterprise risks for the organization.
  • Analyze and interpret financial data, including assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
  • Develop and implement risk management programs to reduce losses and insurance costs.
  • Research accidents or losses involving company personnel or products.
  • Maintain input or data quality of risk management systems.
  • Identify key risks and mitigating factors of potential investments.
  • Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
Requirements:
  • Verbal and written communication skills, attention to detail, and critical thinking.
  • Working knowledge of economic and accounting principles, the financial markets, and reporting of financial data.
  • Previous experience with computer applications, such as Microsoft Word, Excel, and PowerPoint, and any other related financial software.
  • Bachelor's degree in math or related financial discipline required.
  • 0-2 years of relevant work experience required.
  • Knowledge of financial instruments (fixed income and derivatives).
  • Market risk metrics regulations and market risk metrics.
  • Strong communication skills (verbal and written) and interpersonal skills to facilitate working with colleagues at all levels of the Organization.
  • Proficient with MS applications.
  • Excel (intermediate - pivot tables, v-lookup, common functions).
  • Passion in capital markets and financial securities.
Preferred Qualifications:
  • Advanced degree in mathematics or financial discipline.
  • 1+ years of experience with Market Risk Measurement.
  • CFA, FRM.
  • VBA or Python knowledge.
  • Good understanding of risk management, governance, and controls practices.
What We Offer:

CB Canada offers a dynamic and challenging work environment, with opportunities for professional growth and development. We are committed to providing our employees with the tools and resources they need to succeed.

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