Associate Director- Commodity Market Risk
3 weeks ago
Associate Director- Commodity Market Risk 5 days ago Be among the first 25 applicants What is the opportunity? The Associate Director – Commodity Local Market Risk, Group Risk Management, will play a pivotal role in establishing and maintaining a top-tier risk oversight framework. Key Responsibilities Monitor and evaluate the risk profile for the Commodities business, focusing on power and natural gas trading. Proactively identify, assess, and address potential risk exposures. Define approved tradable instruments and products within the Commodities space, ensuring alignment with the organization’s risk appetite and strategic goals. Design and manage market risk metrics and limits, including Greek sensitivities, stress testing scenarios, and stress shock calibrations. Ensure compliance with internal risk management policies and external regulatory requirements. Oversee adherence to established risk limits and frameworks, providing timely reporting and insights. What will you do? Monitor and analyze risk exposure to provide actionable insights. Investigate emerging risks and deliver value‑added insights to senior management. Evaluate trading strategies for risk tolerance and risk‑reward balance. Collaborate with trading teams to address risk‑related issues. Enhance risk infrastructure, including product mandates and limit reviews. Coordinate stakeholder collaboration for risk modernization projects. Review significant transactions and implement robust risk controls. Identify and implement process improvement opportunities. What do you need to succeed? Independent and curious, capable of working autonomously with minimal supervision. Strong team player with excellent communication skills, delivering clear messages in high‑pressure settings. Market risk expertise (3–7 years) in trade‑floor market risk functions; knowledge of commodity vanilla and exotic derivatives, Greek sensitivities, VaR, stress testing, scenario analysis, regulatory capital requirements under FRTB. Educational background: MBA, MA, MS, or equivalent in finance, economics, or a quantitative discipline. Project management skills with experience in coordinating projects. Technical proficiency in Python, Tableau, Bloomberg. Strong analytical and problem‑solving skills. What’s in it for you? Opportunity to learn various asset classes and exposure to multiple trading businesses, including structured products. Accelerated career progression for high performers. Opportunity to make a lasting impact. Strong leaders and peers supporting development through coaching. Comprehensive total rewards program including bonuses, flexible benefits, competitive compensation, commissions, and stock where applicable. Potential to grow within related business areas. Key Skills Decision Making, Financial Instruments, Group Problem Solving, Market Risk, Performance Management, Resource Coordination, Risk Management, Waterfall Model Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO City: Toronto Country: Canada Work Hours/Week: 37.5 Employment Type: Full Time Platform: GROUP RISK MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: Application Deadline: Equal Opportunity Employment Statement We believe an inclusive workplace. All qualified applicants will receive consideration for employment and will be treated fairly and equally. RBC is an Equal Opportunity Employer. Join our Talent Community Stay in‑the‑know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips, and recruitment events. #J-18808-Ljbffr
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Associate Director- Commodity Market Risk
4 weeks ago
Toronto, Canada RBC Full timeAssociate Director- Commodity Market Risk 5 days ago Be among the first 25 applicants What is the opportunity? The Associate Director – Commodity Local Market Risk, Group Risk Management, will play a pivotal role in establishing and maintaining a top-tier risk oversight framework. Key Responsibilities Monitor and evaluate the risk profile for the...
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Associate Director- Commodity Market Risk
4 weeks ago
Toronto, Canada RBC Full timeAssociate Director- Commodity Market Risk 5 days ago Be among the first 25 applicants What is the opportunity? The Associate Director – Commodity Local Market Risk, Group Risk Management, will play a pivotal role in establishing and maintaining a top-tier risk oversight framework. Key Responsibilities Monitor and evaluate the risk profile for the...
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Toronto, Canada RBC Full timeA leading financial institution in Toronto is looking for an Associate Director in Commodity Market Risk. This role involves monitoring risk profiles, ensuring compliance with management policies, and collaborating with trading teams. Ideal candidates have 3–7 years of relevant market risk experience and strong analytical skills. The position offers...
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Toronto, Canada RBC Full timeA leading financial institution in Toronto is looking for an Associate Director in Commodity Market Risk. This role involves monitoring risk profiles, ensuring compliance with management policies, and collaborating with trading teams. Ideal candidates have 3–7 years of relevant market risk experience and strong analytical skills. The position offers...
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Associate Director- Commodity Market Risk
3 weeks ago
TORONTO, Canada Royal Bank of Canada Full timeJob Description What is the opportunity? The Associate Director – Commodity Local Market Risk, Group Risk Management, will play a pivotal role in establishing and maintaining a top-tier risk oversight framework. Key responsibilities include: - Monitor and Evaluate the Risk Profile: Maintain a deep and continuous understanding of the risk landscape and...
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Manager of Commodities
2 weeks ago
Toronto, Canada Blackstone Energy Full time**MANAGER OF COMMODITIES** Blackstone Energy Services Inc. is an independent and unbiased energy advisor providing services to public institutions and private sector organizations to help them manage their energy budgets, consumption needs, and carbon reduction efforts. We are guided by our impassioned vision to take all of our clients to net zero by 2050...
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Associate Director, Market Risk Analytics
2 weeks ago
Toronto, Canada RBC Full timeJoin to apply for the Associate Director, Market Risk Analytics role at RBC What is the opportunity? As part of the Group Risk Management team, the Associate Director, Market Risk Analytics is responsible for developing, maintaining, and monitoring the performance of models used for the measurement of Fundamental Review of the Trading Book (FRTB) regulatory...
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Associate Director, Market Risk Analytics
2 weeks ago
Toronto, Canada RBC Full timeJoin to apply for the Associate Director, Market Risk Analytics role at RBC What is the opportunity? As part of the Group Risk Management team, the Associate Director, Market Risk Analytics is responsible for developing, maintaining, and monitoring the performance of models used for the measurement of Fundamental Review of the Trading Book (FRTB) regulatory...
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Associate Director, Market Risk Analytics
1 week ago
Toronto, Canada RBC Full timeJoin to apply for the Associate Director, Market Risk Analytics role at RBC What is the opportunity? As part of the Group Risk Management team, the Associate Director, Market Risk Analytics is responsible for developing, maintaining, and monitoring the performance of models used for the measurement of Fundamental Review of the Trading Book (FRTB) regulatory...
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Toronto, Canada Astra North Infoteck Inc. Full timeJob DescriptionAct as the liaison between commodity trading desks, risk management teams, and IT development teams. Translate business needs (e.g., trade capture, risk reporting, compliance) into technical requirements for system enhancements or new applications.Conduct stakeholder interviews with traders, analysts, and operations teams.Document functional...
