Manager, Enterprise Market Risk Reporting
1 week ago
What is the opportunity? As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and appropriate communication. The role supports the Director and Senior Manager by analysing trading portfolio drivers, compiling daily/weekly reports, performing daily backtests, improving reporting infrastructure, and executing ad‑hoc requests from senior management. What will you do? Provide timely, accurate and complete market risk reporting and analysis, owning the end‑to‑end processes that facilitate this reporting stream. Understand, analyse and communicate drivers, trends and market‑risk profile changes for RBC and key sub‑portfolios. Perform daily reconciliation between EMR and the local market risk team. Maintain a thorough understanding of methodologies used for Value at Risk (VaR), Stress VaR, Specific Risk (SR) and Stress Test scenarios. Generate daily trends and reports for senior management and communicate key/material changes to all stakeholders. Participate in additional ad‑hoc analysis of RBC’s market risk exposures, including longer‑term trend analysis of historical risk results/concentrations. Perform daily backtesting, generate weekly Operating Committee reports, and quarterly trend‑analysis reports. Maintain the database for historical trend analysis. Must-have qualifications 2+ years of experience in trading or trading‑risk management roles. MBA, MA, MS or equivalent with emphasis in finance, economics or a quantitative discipline. Thorough knowledge of traded products including derivatives and their associated risks. Excellent knowledge of Tableau, MS Excel and exposure to MS Access and other database programs (SQL). Strong knowledge of programming languages, preferably Python. Nice-to-have qualifications CFA, CA, FRM or other related professional qualifications. Familiarity with VaR and Stress Testing. Good understanding of financial markets and trading businesses – both exchange‑traded and over‑the‑counter markets. What’s in it for you? A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation. Leaders who support your development through coaching and managing opportunities. Work in a dynamic, collaborative, progressive, and high‑performing team. Opportunities to tackle challenging work. Flexible work/life balance options. Job Skills Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Microsoft Excel VBA Programming, Python, Tableau. Additional Job Details Address: Royal Bank Plaza, 200 Bay St, Toronto, CanadaWork hours/week: 37.5Employment Type: Full timeJob Type: RegularPay Type: SalariedPosted Date: Application Deadline: Equal Opportunity Employment At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth. RBC strives to provide a workplace based on respect, belonging and opportunity for all. Join our Talent Community Sign up to stay in‑the‑know about great career opportunities at RBC. Get customized info on our latest jobs, career tips and recruitment events that matter to you. #J-18808-Ljbffr
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Manager, Enterprise Market Risk Reporting
1 week ago
Toronto, Ontario, Canada RBC Full time $80,000 - $1,150,000 per yearJob DescriptionWhat is the opportunity?As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist...
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Manager, Enterprise Market Risk Reporting
2 weeks ago
Toronto, Canada Royal Bank of Canada> Full timeJob DescriptionWhat is the opportunity? As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist...
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Manager, Enterprise Market Risk Reporting
2 weeks ago
TORONTO, Canada Royal Bank of Canada Full timeJob Description What is the opportunity? As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You...
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Manager, Enterprise Market Risk Reporting
7 days ago
Toronto, Canada RBC Full timeJob Description What is the opportunity? As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist...
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Enterprise Market Risk Reporting
1 week ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Manager for Enterprise Market Risk Reporting & Analysis to ensure accurate market risk exposure reporting. This role involves analyzing trading portfolio drivers, compiling reports, and performing daily backtests. Candidates must have 2+ years in trading risk management, an advanced degree in finance,...
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Enterprise Market Risk Reporting
7 days ago
Toronto, Canada RBC Full timeA leading financial institution in Toronto is seeking a Manager for Enterprise Market Risk Reporting & Analysis. This role includes ensuring timely and accurate market risk reporting, analyzing trading portfolio drivers, and performing daily reconciliations. The ideal candidate will have over 2 years' experience in trading risk management, a relevant...
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Sr. Manager
2 weeks ago
Toronto, Canada Robertson & Company Ltd. Full timeA major financial services institution with presence in multiple countries. What you must bring to this role 7-10 years’ experience in commercial banking, risk management, risk advisory in financial services or professional services. Post-secondary education in finance, accounting, math or business. Working towards FRM, CPA, CIA or CFA would be an asset....
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Senior Enterprise Risk
2 weeks ago
Toronto, Canada BMO Full timeA leading financial institution based in Toronto is seeking a Senior Manager/Director to oversee Enterprise Risk and Portfolio Management Reporting. The role requires over 7 years of experience in Capital Markets Risk and involves leading the risk reporting framework, designing solutions for regulatory requirements, and providing strategic insights. The...
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Senior Enterprise Risk
2 weeks ago
Toronto, Canada BMO Full timeA leading financial institution based in Toronto is seeking a Senior Manager/Director to oversee Enterprise Risk and Portfolio Management Reporting. The role requires over 7 years of experience in Capital Markets Risk and involves leading the risk reporting framework, designing solutions for regulatory requirements, and providing strategic insights. The...
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Senior Enterprise Risk
2 weeks ago
Toronto, Canada BMO Full timeA leading financial institution based in Toronto is seeking a Senior Manager/Director to oversee Enterprise Risk and Portfolio Management Reporting. The role requires over 7 years of experience in Capital Markets Risk and involves leading the risk reporting framework, designing solutions for regulatory requirements, and providing strategic insights. The...
