Senior Risk Analyst

2 months ago

Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time
Job Summary

The Canadian Depository for Securities Limited is seeking a highly skilled Senior Analyst to join its Post Trade Risk Management Team. As a key member of the team, you will be responsible for supporting the day-to-day financial risk activities, reporting, and analysis of the company's Central Counterparty (CCP) services.

Key Responsibilities
  • Monitor and ensure the accuracy of collateral calculations for all participants by analyzing results and identifying discrepancies.
  • Monitor and respond to results of backtesting of collateral requirements and security haircut rates to ensure proper confidence levels are maintained.
  • Determine initial haircut rates for new issues by researching price history, industry volatility, and IPO prospectus.
  • Investigate and adjust price history on equities, including changes resulting from corporate actions.
  • Ensure compliance with credit standards for all participants issuing money market securities.
  • Develop and maintain metrics on participants' risk levels and prepare analyses summarizing results.
  • Document procedures for financial risk processes and make recommendations to automate current processes and improve efficiency.
  • Adhere to strict deadlines for monitoring of collateral calculations and ensure all interactions with other departments and clients are handled promptly and professionally.
  • Quickly resolve problems and discrepancies that may negatively impact Post Trade Risk Management and document and escalate issues to senior management as necessary.
  • Strictly adhere to the company's procedures, risk methodologies, and audit requirements.
  • Assist in Business Continuity Planning (BCP) situations as needed.
Requirements
  • Postsecondary education in Business, Finance, Mathematics, Statistics, or equivalent experience.
  • Minimum 2-4 years of experience in the financial industry with a focus on market/financial risk management.
  • Sound knowledge of financial risk management concepts and techniques, including Value-at-Risk (VaR).
  • Excellent quantitative and data analysis skills with strong attention to detail.
  • Strong time management and organization abilities in a high-pressure environment.
  • Good communication skills, both written and verbal.
  • Excellent computer skills, including MS Office Suite, Crystal Reports, Bloomberg, and Google Suite of products.
  • Ability to utilize Structured Query Language (SQL) to work with relational database systems.
  • One to three years of programming experience in Matlab or Python.
  • VBA programming experience.
  • Ability to reflect, summarize, and present complex ideas.
Preferred Qualifications
  • Master's degree in Financial Engineering or equivalent experience.
  • Working towards FRM (Financial Risk Manager from GARP) or PRM (Professional Risk Manager from PRMIA) certification.
  • Previous experience in financial services/capital markets industry.
  • Enrolment in CFA (Chartered Financial Analyst) program.
About Us

The Canadian Depository for Securities Limited is a leading provider of financial services, including post-trade risk management. Our team is dedicated to ensuring the integrity and stability of the markets we support. We offer a dynamic and challenging work environment, with opportunities for growth and development.

We are committed to creating a diverse and inclusive workplace, where all employees feel valued and respected. We provide accommodations for applicants and employees who require them.

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Randstad Canada Full time

    Job Title: Senior Risk AnalystWe are seeking a highly skilled Senior Risk Analyst to join our team at Randstad Canada. As a Senior Risk Analyst, you will be responsible for providing expert advice and guidance on risk management strategies and practices to our clients.Key Responsibilities:Develop and implement risk management strategies and practices to...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Randstad Canada Full time

    Job Title: Senior Risk AnalystWe are seeking a highly skilled Senior Risk Analyst to join our team at Randstad Canada. As a Senior Risk Analyst, you will be responsible for providing expert advice and guidance on risk management strategies and practices to our clients.Key Responsibilities:Develop and implement risk management strategies and practices to...

  • Senior Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada Momentum Financial Services Group_new Full time

    Job Title: Senior Risk AnalystJob Summary: We are seeking a highly skilled Senior Risk Analyst to join our team at Momentum Financial Services Group_new. As a Senior Risk Analyst, you will be responsible for managing credit risk, fraud risk, and marketing campaigns, as well as developing quantitative solutions to improve business profitability.Key...

  • Senior Risk Analyst

    4 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job Title: Senior Risk AnalystJoin the Bank of Montreal team as a Senior Risk Analyst, where you will play a critical role in ensuring the effective management of risk across the organization.Key Responsibilities:Collaborate with stakeholders to identify, assess, and mitigate risk across various business lines.Develop and implement risk management strategies...

  • Senior Risk Analyst

    4 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job Title: Senior Risk AnalystJoin the Bank of Montreal team as a Senior Risk Analyst, where you will play a critical role in ensuring the effective management of risk across the organization.Key Responsibilities:Collaborate with stakeholders to identify, assess, and mitigate risk across various business lines.Develop and implement risk management strategies...

  • Senior Risk Analyst

    1 month ago

    Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time

    Senior Analyst, Risk OversightTMX is seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key contributor to the delivery of strategic project initiatives, you will enhance default management practices and ensure risk management initiatives are in compliance with CPSS-IOSCO Principles for Financial Market Infrastructure...

  • Senior Risk Analyst

    1 month ago

    Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time

    Senior Analyst, Risk OversightTMX is seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key contributor to the delivery of strategic project initiatives, you will enhance default management practices and ensure risk management initiatives are in compliance with CPSS-IOSCO Principles for Financial Market Infrastructure...

  • Senior Risk Analyst

    2 months ago

    Toronto, Ontario, Canada Equitable Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Analyst to join our team at Equitable Bank. As a Senior Analyst, you will play a critical role in supporting the development and implementation of credit risk management strategies and policies.Key ResponsibilitiesCredit Risk Management: Conduct thorough credit reviews and assessments to...

  • Senior Risk Analyst

    2 months ago

    Toronto, Ontario, Canada Equitable Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Analyst to join our team at Equitable Bank. As a Senior Analyst, you will play a critical role in supporting the development and implementation of credit risk management strategies and policies.Key ResponsibilitiesCredit Risk Management: Conduct thorough credit reviews and assessments to...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. You will conduct research and develop tools to analyze complex data sets, identify key factors, and create...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. You will conduct research and develop tools to analyze complex data sets, identify key factors, and create...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. Your expertise will help the business make informed decisions by developing and implementing complex models and tools...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Analyst, Risk Modeling and AnalyticsJob Family Group: Data Analytics & ReportingAs a Senior Analyst, Risk Modeling and Analytics, you will apply advanced mathematical and statistical methods to identify and mitigate financial risks. Your expertise will help the business make informed decisions by developing and implementing complex models and tools...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time

    Join Our Team as a Senior Analyst, Risk OversightAt The Canadian Depository for Securities Limited, we're seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key contributor to our strategic project initiatives, you'll play a crucial role in enhancing our default management practices and ensuring risk management...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time

    Join Our Team as a Senior Analyst, Risk OversightAt The Canadian Depository for Securities Limited, we're seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key contributor to our strategic project initiatives, you'll play a crucial role in enhancing our default management practices and ensuring risk management...

  • Senior Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada Momentum Financial Services Group_new Full time

    About Momentum Financial Services Group_newMomentum Financial Services Group_new is a leading FinTech company that is revolutionizing the world of consumer financial services. We are seeking a highly skilled Senior Risk Analyst to join our team and help us achieve our goals.Job SummaryWe are looking for a talented individual with a strong background in risk...

  • Senior Risk Analyst

    4 weeks ago

    Old Toronto, Ontario, Canada TMX Group Limited Full time

    Job Title: Senior Analyst, Risk OversightTMX Group Limited is seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key member of this team, you will play a pivotal role in contributing to the implementation of strategic project initiatives, team capacity planning, reporting enhancements, and ensuring compliance with...

  • Senior Risk Analyst

    4 weeks ago

    Old Toronto, Ontario, Canada TMX Group Limited Full time

    Job Title: Senior Analyst, Risk OversightTMX Group Limited is seeking a highly skilled Senior Analyst to join our Risk Oversight & Compliance team. As a key member of this team, you will play a pivotal role in contributing to the implementation of strategic project initiatives, team capacity planning, reporting enhancements, and ensuring compliance with...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Momentum Financial Services Group_new Full time

    Job Title: Senior Risk AnalystMomentum Financial Services Group_new is seeking a highly skilled Senior Risk Analyst to join our team. As a key member of our Analytics & Risk Organization, you will play a critical role in managing the risk reward throughout the lifecycle of our credit products and customer journey.Key Responsibilities:Develop and implement...

  • Senior Risk Analyst

    3 weeks ago

    Toronto, Ontario, Canada Momentum Financial Services Group_new Full time

    Job Title: Senior Risk AnalystMomentum Financial Services Group_new is seeking a highly skilled Senior Risk Analyst to join our team. As a key member of our Analytics & Risk Organization, you will play a critical role in managing the risk reward throughout the lifecycle of our credit products and customer journey.Key Responsibilities:Develop and implement...