Capital Markets Risk Professional

2 days ago


Toronto, Ontario, Canada Direct IT Recruiting Inc., WBE Canada Certified Full time
About the Role

We are seeking a highly skilled Capital Markets Risk Professional to join our team at Direct IT Recruiting Inc., WBE Canada Certified. This is an exciting opportunity for a risk analyst with 5+ years of experience in investment risk, capital markets, or risk analysis to work with a dynamic team and provide market risk and capital market analysis.

Key Responsibilities:

  • Develop and maintain risk measurement systems to monitor, report, and mitigate risk across diverse portfolios
  • Analyze complex risk factors and recommend solutions to senior management
  • Collaborate with internal teams to define business requirements for market data, model implementation, reporting, and workflow design
  • Conduct User Acceptance Testing (UAT) for changes introduced to the risk system

Requirements:

  • 5+ years of experience in risk analysis, capital markets, or investment risk
  • Strong problem-solving abilities with proficiency in Excel, SQL, Python, and VBA
  • Familiarity with Power BI, Tableau, or similar Business Intelligence tools for risk reporting
  • A Bachelor's or Master's degree in Finance, Mathematics, Economics, or a related field

Salary: $120,000 - $150,000 per year, depending on experience

Benefits: Comprehensive benefits package, including health, dental, and vision insurance, as well as a generous retirement plan

Location: Toronto, ON, Canada



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