Financial Risk Management Analyst

4 weeks ago

Toronto, Ontario, Canada CB Canada Full time

Capital Markets Risk Analyst

On behalf of our client, CB Canada, we are seeking a skilled Capital Markets Risk Analyst.

Job Overview

  • Oversee risk management and profit-loss exposures within North American fixed income and derivatives sectors.
  • The primary role of a Capital Markets Risk Analyst involves evaluating and addressing risk management challenges by identifying, quantifying, and making informed decisions regarding operational or enterprise risks for the organization.
  • A typical analyst applies expertise in taxation, insurance strategies, securities, pension plans, and real estate.
  • Assess the organization's assets, liabilities, cash flow, insurance coverage, tax status, and financial goals.
  • Evaluate the financial condition of the organization and create financial strategies based on data analysis. Propose, develop, and execute risk management initiatives to minimize losses and insurance expenses.
  • Investigate incidents or losses related to company personnel or products.
  • Ensure the integrity and quality of data within risk management systems.
  • Identify significant risks and mitigating factors associated with potential investments, including asset types, values, legal structures, professional reputations, customer demographics, and 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 analytical thinking.
  • 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.
  • 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 effectively collaborate with colleagues at all organizational levels.
  • Proficient in Microsoft applications.
  • Intermediate Excel skills (including pivot tables, v-lookup, and common functions).
  • Genuine interest in capital markets and financial securities.

Preferred Qualifications

  • An advanced degree in mathematics or a financial discipline is advantageous.
  • 1+ years of experience in Market Risk Measurement.
  • Certifications such as CFA or FRM are desirable.
  • Knowledge of VBA or Python is a plus.
  • Solid understanding of risk management, governance, and control practices.

Work Arrangement

This position offers a hybrid work environment.

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