Risk Management Graduate Program

3 days ago


Toronto, Ontario, Canada Royal Bank of Canada Full time
Commodities Risk Oversight

We are seeking a highly motivated and detail-oriented individual to join our Market Risk team as a Risk Management Graduate. In this role, you will be responsible for providing risk oversight for RBC's Commodities desk, acting as a key link between trading staff, management, and Group Risk Management.

About the Role:

  • Provide risk oversight for RBC's Commodities desk, ensuring that all trading activities and exposures are within approved policies and limits.
  • Oversee and enhance risk control processes for the Commodities business, including developing key sensitivity metrics, implementing metrics, and establishing risk reporting.
  • Establish and implement appropriate limits to ensure that business is operating within approved policies and limits.
  • Monitor trading activities and exposures to ensure they are within approved policies and limits, and that reports are timely and accurate.
  • Promote a greater focus on risk analysis and provide effective and constructive challenge to the Front Office through active dialogue regarding business strategies, risk representation, and limit compliance.

About You:

  • A Master's degree in Finance, Economics, or a Quantitative subject.
  • Strong knowledge of market risk concepts, including sensitivity analysis, VaR, and stress testing.
  • In-depth knowledge of derivative products, Futures, Options, and Swaps.
  • Strong written and oral communication skills with the ability to condense complex details into narratives suitable for communication with senior risk and business management.
  • Sufficiency in a programming language, preferably Python and SQL.

What We Offer:

  • An estimated annual salary of $63,500-$85,000 based on location and experience.
  • The opportunity to learn variety of asset classes within RBC business units.
  • The opportunity to lead comprehensive and amalgamated commodity (Energy & Metals) businesses and strategies' within Market Risk.
  • The potential to utilize transferable skills and grow within other related business areas.
  • A comprehensive Total Rewards Program including bonuses and flexible benefits.
  • Leaders who support your development through coaching and managing opportunities.

About Us:

Royal Bank of Canada is committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients, and communities.



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