Risk Management Specialist

1 month ago


Toronto, Ontario, Canada Equitable Bank Full time
Key Responsibilities

As a Risk Management Specialist at Equitable Bank, you will be responsible for developing and implementing advanced risk management capabilities under the AIRB approach. This includes:

  • Project-Level Analytics and Reporting (70%): Design and develop analytical reports, conduct thorough testing, and ensure proper requirements and procedures are in place.
  • BAU Reporting (30%): Complete monthly/quarterly business-as-usual reporting, work with data providers, and integrate feedback from senior management.
Requirements

To be successful in this role, you will need:

  • Minimum 3+ years of experience in a risk management role in a financial services environment.
  • Degree in a business or quantitative discipline.
  • Professional designations in FRM, CFA, or others related to risk management.
  • Good understanding and experience with credit risk analytics and methodologies, internal assessment of capital, risk-adjusted measurements, and KRIs.
  • Fluent in SQL, Excel, and PowerBI, with familiarity in Python for data wrangling and analysis.
  • High attention to detail, ability to review and recommend actions to solve business problems.
  • Advanced communication skills to convey complex information to senior executives.
What We Offer

As a Risk Management Specialist at Equitable Bank, you will enjoy a competitive discretionary bonus, market-leading RRSP match program, medical, dental, vision, life, and disability benefits, and a comprehensive Career Development program.



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