Risk Analyst

1 week ago

Toronto, Ontario, Canada Procom Full time $90,000 - $120,000 per year

Risk Analyst IV:

On behalf of our banking client, Procom is searching for a Risk Analyst IV for a 1-year contract role. This position is a hybrid position with 4 days onsite at our client's Toronto office.

Job Description:

The role involves working on the development and implementation of stress testing models for the US commercial portfolio. The project supports existing and new business initiatives, ensuring compliance with bank's Model Risk Policy and Data Governance requirements.

Responsibilities:


• Implement and enhance credit risk stress testing/forecasting models.


• Assist with analytics and reporting activities such as scenario analysis and sensitivity analysis.


• Build and maintain analytics platforms.


• Effectively communicate model methodology and maintain documentation.


• Ensure compliance with bank's Model Risk Policy and Data Governance requirements.


• Maintain and enhance current models and develop new credit risk models as required.

Mandatory Skills:


• Graduate Degree in Statistics, Mathematics, Financial Engineering, Economics, or related quantitative disciplines.


• Coding experience in SAS.


• Knowledge of credit risk models or stress testing models/processes.


• Excellent communication skills (written and verbal).


• Strong conceptual, analytical, and problem-solving skills.

Nice-to-Have Skills:


• Ability to read and write Python/MATLAB/C++ code.


• Experience developing credit risk models or stress testing models for bank lending portfolios.


• Knowledge of BASEI III Capital framework, credit risk parameters (PD, LGD, EAD), stress testing methodologies,

  • Risk Analyst

    1 week ago

    Toronto, Ontario, Canada Global Technical Talent, an Inc. 5000 Company Full time $60,000 - $80,000 per year

    Primary Job Title:Risk Analyst Alternate/Related Job Titles:Collateral Management AnalystMarket Risk AnalystCounterparty Credit Risk AnalystRisk Operations AnalystLocation:Toronto, ONOnsite Flexibility:Hybrid (currently 1 day onsite per week; may increase to 4 days onsite by Spring 2026 based on business needs)Contract Details:Position Type: ...

  • Staff Risk Strategy Analyst, Risk

    1 week ago

    Toronto, Ontario, Canada FreshBooks Full time $120,000 - $180,000 per year

    As a Staff Risk Strategy Analyst , you will play a key role in shaping FreshBooks' financial risk strategy across credit, fraud, and operational risk. You'll partner with Product, Engineering, Operations, and Finance teams to design frameworks, build models, and guide policies that influence enterprise-level decisions and long-term business resilience....

  • Credit Risk Analyst

    7 days ago

    Toronto, Ontario, Canada Alfa AI Full time $60,000 - $80,000 per year

    Credit Risk AnalystLocation: Downtown Toronto Department: Credit / Risk Reports to: Credit RiskManager Type: Permanent – In OfficeAbout the RoleWe're seeking a Credit Risk Analyst to join our dynamic Credit Risk team. You'll play a key role in managing credit exposure, supporting portfolio growth, and ensuring risk is kept within appetite and...

  • Fraud Risk Analyst

    1 week ago

    Toronto, Ontario, Canada ADP Full time $80,000 - $120,000 per year

    ADP is hiring a Fraud Risk AnalystAre you looking to grow your career in an agile, dynamic environment with plenty ofopportunities to progress?Do you want to continuously learn through ongoing training, development, and mentorshipopportunities?Are you looking to be yourself in a culture that values equity, inclusion, and belonging andcreates a safe space for...

  • Analyst, Operational Risk

    7 days ago

    Toronto, Ontario, Canada RFA Bank of Canada, RFA Mortgages Corp. Full time $90,000 - $120,000 per year

    Analyst, Operational Risk – RFA Bank of CanadaDate: October 14, 2025Location: Toronto, ONCompany: RFA Bank of CanadaJob Type: PermanentClosing Date: October 31, 2025About RFAFounded in 1996, RFA (Realty Financial Advisors) is a leading Canadian-owned real estate firm. Through RFA Bank of Canada and RFA Mortgage Corporation, RFA offers mortgage brokers a...

  • Analyst, Operational Risk

    7 days ago

    Toronto, Ontario, Canada RFA Full time $90,000 - $120,000 per year

    Analyst, Operational Risk – RFA Bank of CanadaDate: October 14, 2025Location: Toronto, ONCompany: RFA Bank of CanadaJob Type: Permanent Closing Date:  October 31, 2025About RFAFounded in 1996, RFA (Realty Financial Advisors) is a leading Canadian-owned real estate firm. Through RFA Bank of Canada and RFA Mortgage Corporation, RFA offers mortgage...

  • Credit Risk Analyst

    3 days ago

    Toronto, Ontario, Canada Convera Full time $80,000 - $120,000 per year

    The Credit Risk Underwriting Team at Convera is responsible for the analysis, processing and timely approval of credit risk applications. As part of this team, the Credit Risk Analyst will be undertaking credit assessments of new clients and review existing customers to establish/assess the provision of acceptable credit terms in accordance with Convera's...

  • Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada BeachHead Full time $80,000 - $120,000 per year

    Working within a leading financial institution, this role calls for a Risk Analyst - Fixed Income/Collateral/Settlements who will play a pivotal part in monitoring client portfolios, managing collateral calls, and maintaining accurate, timely records to ensure compliance and operational excellence. The successful candidate will combine strong product...

  • Market Risk Analyst

    7 days ago

    Toronto, Ontario, Canada Raise Full time $80,000 - $120,000 per year

    Duration: 6 monthsLocation: Onsite, 4 days per week at office Toronto and 1 day remoteJob Title: Market Risk Analyst – ExpertInterview: 1 onsite / in person interview ( will ask technical questions) no written test.Daily Responsibilities:Support model development of trading book FRTB default risk charge model.Must-have Skills/Experiences and/or Education,...

  • Liquidity Risk Analyst

    7 days ago

    Toronto, Ontario, Canada BeachHead Full time $80,000 - $120,000 per year

    Working with one of our top financial clients, this role calls for a Liquidity Risk Analyst (FRM / CFA) – VBA, Python, SQL who will support the risk appetite of the bank by ensuring accurate and timely liquidity risk measurement, reporting, and analysis. The successful candidate will be responsible for delivering high-quality risk outputs, supporting...