Capital Markets Risk Assessment Specialist

4 weeks ago

Toronto, Ontario, Canada CB Canada Full time

Financial Risk Management Analyst

CB Canada is seeking a dedicated Financial Risk Management Analyst to support our client in the Banking Sector.

Position Overview

  • Oversee the evaluation of risk management and profit and loss exposures within North American fixed income and derivatives markets.
  • The primary responsibility of the Financial Risk Management Analyst is to assess and address risk management challenges by identifying, quantifying, and making informed decisions regarding operational or enterprise risks.
  • A typical analyst leverages expertise in tax and insurance strategies, securities, insurance, pension plans, and real estate.
  • Analyze the organization's assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
  • Evaluate the financial condition of the organization and formulate financial strategies based on data analysis. Propose, develop, and implement risk management initiatives to mitigate losses and reduce insurance expenses.
  • Investigate incidents or losses involving company personnel or products.
  • Ensure the integrity and quality of data within risk management systems.
  • Identify critical risks and mitigating factors associated with potential investments, including asset types and values, legal and ownership structures, professional reputations, customer bases, or 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 critical thinking abilities.
  • Proficient understanding of economic and accounting principles, financial markets, and financial data reporting.
  • Familiarity with software applications such as Microsoft Word, Excel, PowerPoint, and other relevant financial tools.
  • A Bachelor's degree in mathematics or a related financial field is required.
  • 0-2 years of relevant professional experience is necessary.
  • Knowledge of financial instruments, particularly fixed income and derivatives.
  • Understanding 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 collaborate effectively with colleagues at all organizational levels.
  • Proficient in Microsoft applications.
  • Intermediate Excel skills (pivot tables, v-lookup, common functions).
  • A strong 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.
  • CFA or FRM certification is a plus.
  • Knowledge of VBA or Python is beneficial.
  • A solid understanding of risk management, governance, and control practices.

Work Arrangement

This position offers a hybrid work model.

  • Capital Markets Risk Assessment Specialist

    4 weeks ago

    Toronto, Ontario, Canada CB Canada Full time

    Financial Risk Management AnalystCB Canada is seeking a skilled Financial Risk Management Analyst to support our operations in the Banking Sector.Role OverviewOversee the risk management and profit and loss exposures associated with North American fixed income and derivatives markets.The primary responsibility of the Financial Risk Management Analyst is to...

  • Capital Market Risk Specialist

    2 days ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Description**About the Role**CB Canada is seeking a highly skilled Capital Market Risk Specialist to join our team. As a key member of our organization, you will be responsible for monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.Key ResponsibilitiesMonitor and analyze risk...

  • Capital Market Risk Specialist

    5 days ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Description**About the Role**CB Canada is seeking a highly skilled Capital Market Risk Specialist to join our team. As a key member of our organization, you will be responsible for monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.Key ResponsibilitiesMonitor and analyze risk...

  • Capital Market Risk Specialist

    5 days ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Description**About the Role**CB Canada is seeking a highly skilled Capital Market Risk Specialist to join our team. As a key member of our organization, you will be responsible for monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.Key ResponsibilitiesMonitor and analyze risk...

  • Capital Market Risk Specialist

    2 days ago

    Toronto, Ontario, Canada CB Canada Full time

    Job Description**About the Role**CB Canada is seeking a highly skilled Capital Market Risk Specialist to join our team. As a key member of our organization, you will be responsible for monitoring and managing risk management and profit and loss exposures for North American fixed income and derivatives markets.Key ResponsibilitiesMonitor and analyze risk...

  • Capital Markets Liquidity Risk Specialist

    4 weeks ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Position OverviewDepartment InsightIn order for TD Bank to achieve sustainable growth, it is essential to strategically manage and assess risks. A robust risk culture and effective risk management practices are pivotal to our success. The Capital Markets Risk Management (CMRM) team is tasked with supporting the objectives of TD Securities (TDS) and Treasury...

  • Market Risk Assessment Specialist

    4 weeks ago

    Toronto, Ontario, Canada BMO Financial Group Full time

    Company OverviewBMO Financial Group is committed to a unified Purpose: Boldly Grow the Good in business and life. This mission inspires our team members to foster meaningful, positive transformations for our clients, communities, and colleagues. Through collaboration, innovation, and a commitment to excellence, BMO is dedicated to enhancing lives and...

  • Market Risk Assessment Specialist

    4 weeks ago

    Toronto, Ontario, Canada BMO Financial Group Full time

    Company OverviewBMO Financial Group is an organization committed to a shared Purpose: Boldly Grow the Good in business and life. We encourage our team members to create lasting, positive change for our customers, communities, and each other. Through collaboration, innovation, and pushing boundaries, BMO transforms lives and businesses, driving economic...

  • Market Risk Assessment Specialist

    4 weeks ago

    Toronto, Ontario, Canada BMO Financial Group Full time

    Company OverviewBMO Financial Group is an organization motivated by a unified Purpose: Boldly Grow the Good in business and life. It encourages its team members to foster enduring, positive change for its clients, communities, and employees. Through collaboration, innovation, and challenging the status quo, BMO enhances lives and businesses, driving economic...

  • 2025 Winter Internship Opportunities in Capital Markets

    4 weeks ago

    Toronto, Ontario, Canada RBC Capital Markets Full time

    2025 Winter Internship Opportunities in Capital Markets - QTS - Software Developer, 4-12 MonthsPosition OverviewAs a Software Developer within the QTS division, you will acquire comprehensive insights into Capital Markets, forge robust collaborations with various business units and technology experts globally, and enhance your expertise by delivering...

  • Market Risk Measurement Specialist

    2 weeks ago

    Toronto, Ontario, Canada Scotiabank Full time

    About the Role:We are seeking a highly skilled Market Risk Measurement Specialist to join our Global Risk Management team at Scotiabank. As a key member of the Counterparty Credit Risk (CCR) Capital analytics team, you will be responsible for delivering reporting, analytics, and insights to the Bank's non-retail business lines.Key Responsibilities:Develop...

  • Software Development Engineer

    5 days ago

    Toronto, Ontario, Canada RBC Capital Markets Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Software Development Engineer to join our Capital Markets team at RBC. As a key member of our team, you will be responsible for designing, developing, and testing software applications to support our business operations.Key ResponsibilitiesAnalyze business requirements and translate them...

  • Software Development Engineer

    5 days ago

    Toronto, Ontario, Canada RBC Capital Markets Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Software Development Engineer to join our Capital Markets team at RBC. As a key member of our team, you will be responsible for designing, developing, and testing software applications to support our business operations.Key ResponsibilitiesAnalyze business requirements and translate them...

  • Software Developer, RBC Capital Markets

    18 hours ago

    Old Toronto, Ontario, Canada RBC Capital Markets Full time

    Developer, RBC Capital MarketsProgram OverviewRBC Capital Markets is seeking a talented developer to join our summer innovation program, Amplify 2025. As a developer, you will collaborate with a cross-functional team to develop innovative solutions to real business challenges.Key ResponsibilitiesDevelop a product or solution that addresses a real business...

  • Software Developer, RBC Capital Markets

    54 minutes ago

    Old Toronto, Ontario, Canada RBC Capital Markets Full time

    Developer, RBC Capital MarketsProgram OverviewRBC Capital Markets is seeking a talented developer to join our summer innovation program, Amplify 2025. As a developer, you will collaborate with a cross-functional team to develop innovative solutions to real business challenges.Key ResponsibilitiesDevelop a product or solution that addresses a real business...

  • Mid-Market Risk Assessment Specialist

    4 weeks ago

    Toronto, Ontario, Canada the Ladders Full time

    Position Overview As a Mid-Market Risk Assessment Specialist, you will play a crucial role in tailoring solutions for our clients who seek guidance on mid-sized Construction and Manufacturing risks. Key Responsibilities Collaborate closely with our Actuarial and Claims teams to develop a comprehensive understanding of each risk. Utilize your...

  • Software Developer

    5 days ago

    Toronto, Ontario, Canada RBC Capital Markets Full time

    Job SummaryWe are seeking a talented Software Developer to join our Capital Markets team at RBC. As a member of our team, you will gain in-depth knowledge of Capital Markets, establish strong partnerships with business units and technologists, and develop your skills by providing creative, technical solutions to solve complex business issues.Key...

  • Software Developer

    5 days ago

    Toronto, Ontario, Canada RBC Capital Markets Full time

    Job SummaryWe are seeking a talented Software Developer to join our Capital Markets team at RBC. As a member of our team, you will gain in-depth knowledge of Capital Markets, establish strong partnerships with business units and technologists, and develop your skills by providing creative, technical solutions to solve complex business issues.Key...

  • Winter 2024 Co-op: Financial Risk Assessment in Capital Markets

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Position OverviewAs a Winter 2024 Co-op Student in the Capital Markets Financial Risk team within the Chief Audit Executive (CAE) group, you will play a crucial role in delivering an independent and objective evaluation of RBC's risk management strategies, particularly focusing on Market Risk and Counterparty Credit Risk. This position provides a unique...

  • Capital Market Risk Specialist

    21 hours ago

    Toronto, Ontario, Canada CB Canada Full time

    {"Job Title": "Capital Market Risk Analyst", "Job Description": "Risk Management ExpertiseCB Canada is seeking a skilled Risk Analyst to join our team. As a Risk Analyst, you will be responsible for monitoring and analyzing risk management issues, identifying and mitigating potential risks, and developing strategies to minimize losses and insurance costs.Key...