Senior Risk Management Analyst

1 month ago

Toronto, Ontario, Canada The Canadian Depository for Securities Limited Full time
Job Title: Senior Analyst, Risk Management

About the Role:

The Senior Analyst, Risk Management will play a key role in ensuring the integrity and stability of the markets supported by The Canadian Depository for Securities Limited. This includes monitoring and managing financial risks, developing and implementing risk management tools, and collaborating with internal and external partners.

Key Responsibilities:

  • Monitor and ensure 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.
  • 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 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 tactfully.
  • 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 CDS' procedures, risk methodologies, and audit requirements.
  • Assist in business continuity planning 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, such as 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.
  • Enrollment in CFA (Chartered Financial Analyst) program.

About TMX:

TMX is committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide accommodations for applicants and employees who require it.

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