Capital Markets Risk Management Specialist

1 week ago

Toronto, Ontario, Canada CB Canada Full time
Risk Analyst Job Description

**Job Summary**

CB Canada is seeking a highly skilled Risk Analyst to join our team. As a Risk Analyst, you will be responsible for monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.

Key Responsibilities:

  • Monitor and analyze risk management issues to identify, measure, and make decisions on operational or enterprise risks for the organization.
  • 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.
  • Expert ability to work independently and manage one's time.
  • 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, gained through academic study, or practical experience.
  • 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.

Nice to Have Skills:

  • An advanced degree in mathematics or financial discipline is preferred.
  • 1+ years of experience with Market Risk Measurement.
  • CFA, FRM.
  • VBA or Python knowledge.
  • Good understanding of risk management, governance, and controls practices.

Work Arrangement:

Hybrid work arrangement, with a mix of remote and in-office work.

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