Risk Analyst: Enterprise Market Risk Specialist

3 weeks ago

Toronto, Ontario, Canada Royal Bank of Canada Full time
Job Summary:

As a Risk Analyst within the Enterprise Market Risk team at Royal Bank of Canada, you will play a crucial role in ensuring market risk exposures are provided to all stakeholders in a timely and accurate manner.

This is an outstanding opportunity for you to apply big picture thinking and quantitative skills in developing IT infrastructure, understanding key market risk factors, while highlighting material developments and trends as measured against risk limits.

Responsibilities:
  • Provide timely, accurate, and complete market risk reporting and analysis by taking ownership of end-to-end processes that facilitate your reporting stream.
  • Understand, analyze, and communicate drivers, trends of risks for RBC and key sub-portfolios, providing context with respect to changes in the market risk profile.
  • Develop and maintain a thorough understanding of methodologies used for Value at Risk (VaR), Stressed VaR, Specific Risk (SR), and Stress Testing.
  • Perform VaR model backtest analysis, evaluate, and explain VaR model performance under changing market cycles and environments.
  • Partner with colleagues from the Enterprise Market Risk Team, other risk teams, and business units to develop analytical tools and deliver risk insights in a timely manner.
Requirements:
  • Rlevant experience required in a credit or market risk function including:
  • - Value-at-Risk measurement and back-testing
  • - Stress testing and scenario analysis
  • - Sensitivity analysis
  • - Strong understanding of financial markets and trading businesses, both exchange traded and over-the-counter markets
  • - Thorough knowledge of traded products, including derivatives and their associated risks
  • - Proficient in Microsoft Office, Bloomberg, Tableau/Power BI, SQL, VBA
  • - Strong knowledge of programming languages, preferably Python
  • - Excellent communication skills, with the ability to simplify complex information clearly
  • - Strong interest in team participation, understanding that we succeed as a team in representing GRM and the Bank.
Salary Information:

The estimated salary for this position is $65,000 - $80,000 per annum, based on national averages for similar roles in Toronto.

About the Role:

This 8-months Summer 2025 Student placement provides a unique opportunity to gain hands-on experience in market risk analysis and develop your skills in a dynamic and collaborative environment.

What You'll Get:
  • A comprehensive Total Rewards Program, including bonuses and flexible benefits
  • Leaders who support your development through coaching and managing opportunities
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Opportunities to do challenging work
  • Flexible work/life balance options

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