Current jobs related to Market Risk Analyst - Toronto, Ontario - Raise

  • Credit Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada Monex Full time

    Credit Risk Analyst | TorontoMonex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.Monex Canada is a rapidly expanding premier financial services firm specializing in foreign exchange and international payment solutions. We are dedicated to empowering Canadian...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada FP Inc. Full time

    Daily Responsibilities:Support model development of trading book FRTB default risk charge model.Must-have Skills:Python, SQL, experience/knowledge working in regulatory default risk capital model development under FRTB framework. The candidate is expected to possess a good understanding of risk management, capital adequacy, reference data handling and has a...

  • Credit Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada Alfa AI Full time

    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...

  • Sr Analyst, Market Risk

    2 days ago

    Toronto, Ontario, Canada Fairstone Bank Full time

    About The RoleThe primary purpose of the role is to lead independent identification, measurement, assessment and monitoring of all market related risks (liquidity, structural interest rate, investments, Derivatives) on a company-wide basis. This includes mastering the market risk concepts and contributing to the risk oversight of liquidity model and interest...

  • Sr Analyst, Market Risk

    2 days ago

    Toronto, Ontario, Canada Fairstone Bank Full time

    ABOUT THE ROLE: The primary purpose of the role is to lead independent identification, measurement, assessment and monitoring of all market related risks (liquidity, structural interest rate, investments, Derivatives) on a company-wide basis.  This includes mastering the market risk concepts and contributing to the risk oversight of liquidity model and...

  • Credit Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada Convera Full time

    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...

  • Analyst - Operational Risk and Resilience

    3 days ago

    Toronto, Ontario, Canada Tundra Technical Solutions Full time

    Job Title: Analyst - Operational Risk and ResilienceLocation: Toronto, ON (Hybrid)Estimated Duration: 6 months, based on project needs and requirements.Our banking client is looking for a junior to intermediate Analyst to help with Operational Risk and Resilience within their Capital Markets trading desk. This role will require good understanding of a front...

  • Credit Risk Analyst – Funds

    2 weeks ago

    Toronto, Ontario, Canada Monex USA Full time

    Credit Risk Analyst - Funds | TorontoMonex is a leading global financial solutions provider, offering a complete set of tools to support business growth and strategic financial operations.Monex Canada is a rapidly expanding premier financial services firm specializing in foreign exchange and international payment solutions. We are dedicated to empowering...

  • Analyst/Associate, Private Markets Risk

    2 weeks ago

    Toronto, Ontario, Canada OMERS Full time

    Choose a workplace that empowers your impact.Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and experience. A place where you can personalize your employee journey to be — and deliver — your best.We are a purpose-driven, dynamic and sustainable pension plan. An industry leading global investor with teams...

  • Risk Analyst

    2 days ago

    Toronto, Ontario, Canada Gore Mutual Insurance Full time

    Reporting to the Manager, Operational Risk Management, the Risk Analyst will primarily support the delivery of the Company's Operational Risk Management (ORM) Program and be a backup for the Manager of Operational Risk Management. As part of the Enterprise Risk Management (ERM) team, this team member will collaborate with Procurement, and Business Units, to...

Market Risk Analyst

2 weeks ago

Toronto, Ontario, Canada Raise Full time

Duration: 6 months

Location: Onsite, 4 days per week at office Toronto and 1 day remote

Job Title: Market Risk Analyst – Expert

Interview: 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, certifications, qualifications, designations:

  • Python-Ability to develop coding python, SQL
  • Experience/knowledge working in regulatory default risk capital model development under FRTB framework. The candidate is expected to possess good understanding of risk management, capital adequacy, reference data handling and has a sound grasp of governance controls and documentation practices.
  • The role requires strong analytical skills and ability to work with large datasets, perform validation and troubleshoot complex data modelling issues. The candidate should have working knowledge in python scripting and capable of adapting these skills to PySpark for large scale data processing.

Working knowledge of risk measurement (i.e. market risk) and valuation methodology of capital markets and banking products with any risk system

  • Proven business analysis and problem-solving skills

  • Ability to identify, analyze and rectify project issues as they arise

  • Well developed PC Skills with respect to spreadsheets, access database and presentation software

  • Ability to construct and execute complex SQL queries to extract information

  • Ability to deal with ambiguous inputs/user requirements and able to question, interpret, investigate, define the ambiguity and obtain answers

  • Ability to convey complex conceptual information involving extensive interpretation and opinion which would involve technical and business components