Capital Market Risk Analyst

4 weeks ago


Toronto, Ontario, Canada CB Canada Full time

Risk Management Specialist Opportunity

CB Canada is seeking a highly skilled Risk Management Specialist to join our team in Toronto, ON.

The successful candidate will be responsible for monitoring risk management and profit and loss exposures for North American fixed income and derivatives markets. Key responsibilities include:

  • Identifying, measuring, and managing operational or enterprise risks for the organization
  • Analyzing and interpreting financial data, including assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives
  • Developing and implementing risk management programs to reduce losses and insurance costs
  • Collaborating with colleagues to maintain input or data quality of risk management systems

Requirements

  • Bachelor's degree in math or a related financial discipline
  • 0-2 years of relevant work experience
  • Knowledge of financial instruments, including fixed income and derivatives, and market risk metrics regulations
  • Strong communication and interpersonal skills

Preferred Qualifications

  • Advanced degree in mathematics or a financial discipline
  • 1+ years of experience with market risk measurement
  • CFA or FRM certification

Assignment Details

Hybrid work arrangement in Toronto, ON. Assignment start date is ASAP - 8 months to start.


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