Market Risk Business Analyst

2 days ago


Toronto, Canada Cititec Talent Full time

Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front office, and IT, you will deliver innovative solutions to address complex business challenges.


Key Responsibilities:

  • Develop tools and methodologies for pricing, Value at Risk (VaR), position monitoring, and other critical risk metrics.
  • Facilitate collaboration between front office and risk teams to ensure cohesive and aligned solutions.
  • Lead change management initiatives and process redesigns to ensure alignment between workflows and technical implementations.
  • Analyse current risk processes to identify inefficiencies and recommend improvements.
  • Manage the migration of legacy databases to a unified global platform for risk reporting.
  • Partner with developers and quantitative analysts to improve risk engine capabilities using flexible, modular methodologies.
  • Translate business requirements into deliverables within an Agile framework to enhance risk management systems.
  • Design and optimise operational workflow tools and global reporting solutions.
  • Support the development of advanced data visualisation tools to improve risk reporting and decision-making.


Key Requirements:

  • 5 + years experience as a Business Analyst in market risk within trading, commodities, or capital markets.
  • Strong understanding of market risk concepts, including VaR, stress testing, and pricing methodologies.
  • Proficiency in SQL, Power BI, and data analysis; Python skills would be advantageous.
  • Experience in commodities trading (physical or derivatives), particularly in crude oil, LNG, power, or gas, is highly desirable.
  • Familiarity with forward curves, volatility surfaces, and other market data applications.
  • Knowledge of cloud-native technologies and Agile workflows, with excellent documentation skills, including the preparation of user stories.
  • Bachelor’s degree in Computer Science, Finance, or a related discipline.


  • Toronto, Ontario, Canada Business Analyst Computer Systems Full time

    At Business Analyst Computer Systems, we are seeking a skilled Business Solutions Specialist to join our team. A key responsibility of this role is to design, develop, and implement business solutions that identify and mitigate security risks, while developing and maintaining company policies. This includes consulting with clients to provide ongoing support...


  • Toronto, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...


  • Toronto, ON, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...


  • Toronto, ON, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...


  • Toronto, Ontario, C6A, Ontario, Canada Cititec Talent Full time

    Cititec Talent is collaborating with a global commodities firm to recruit a skilled Market Risk Business Analyst. This pivotal role will focus on enhancing the organisation’s risk management framework by developing scalable and efficient reporting tools that integrate seamlessly with existing ETRM systems. Working closely with teams across risk, front...


  • Toronto, Ontario, Ontario, Canada Cititec Talent Full time

    Job Title: Market Risk Business AnalystLocation: Toronto, Canada (initially remote, with potential for in-office presence)Reporting To: COO & IT Department LeadershipOverview:The Market Risk Business Analyst will play a critical role in delivering custom risk solutions, ensuring alignment between front office and risk requirements. This individual will...


  • Toronto, Canada Cognizant Full time

    **BA Consultant, Market Risk**: At Cognizant, our global community sets us apart—an energetic, collaborative and inclusive workplace where everyone can thrive! And with projects at the forefront of innovation, you can build a varied, rewarding career and draw inspiration from dedicated colleagues and leaders. Cognizant is right where you belong. **What...


  • Toronto, ON, Canada Iris Software Inc. Full time

    Must have Strong Market Risk and Regulatory Reporting Experience Iris's direct client, one of the Canada’s Top 5 Banking and Financial Company, is looking to hire a Sr Business System Analyst (Market Risk/Regulatory Reporting) for a long term opportunity at Toronto, ON (Hybrid Position). Please respond back with your most recent resume if you would...


  • Toronto, Ontario, Canada Iris Software Inc. Full time

    Market Risk Calculation Expert SoughtWe are seeking an experienced Business System Analyst to join our team in Toronto, ON. This is a long-term opportunity that requires strong analytical skills and knowledge of market risk calculation.About the Role:The successful candidate will have 8+ years of experience as a Business Analyst working on market risk, with...


  • Toronto, Canada Atlantis IT group Full time

    **Role**: Business Analyst - Risk Management, Capital Markets - Risk **Location**: Toronto, ON **Duration**: Long Term 1. Experience with Pricing Strategies and Models, OTC Derivatives pricing, P&L Reporting & Attribution, XVA and Risk, and Counterparty credit risk (CCR) & Credit Valuation Adjustment (CVA) capital is strongly preferred. 2. Experience in...


  • Toronto, Ontario, Canada Iris Software Inc. Full time

    About Iris Software Inc.Iris Software Inc. is a leading technology services and solutions provider, delivering fast, far-reaching digital transformations for Fortune 500 companies and other top businesses in financial services and various industries.Job DescriptionWe are seeking an experienced Senior Market Risk Analyst to join our team in Toronto, ON. As a...

  • Risk Analyst

    7 months ago


    Toronto, Canada INTECH Risk Management Inc. Full time

    INTECH Risk Management Inc., an award-winning team of insurance risk management consultants, is looking for a Risk Analyst (Insurance Broker) to join our Risk and Insurance Services team in Toronto, Canada. The Risk Analyst (Insurance Broker) will serve as a key support in the provision of outsourced insurance and risk management services to clients in North...

  • Market Risk Analyst

    7 months ago


    Toronto, Canada TD Bank Full time

    **Market Risk Analyst**: - 424622BR **Job Category - Primary** - Risk Management **Work Location** - TD Centre - TD Tower - 66 Wellington Street West **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department Overview** - Market...

  • Market Risk Analyst

    7 months ago


    Toronto, Canada TD Bank Full time

    **Market Risk Analyst**: - 424711BR **Job Category - Primary** - Risk Management **Work Location** - TD Centre - TD Tower - 66 Wellington Street West **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department Overview** Market...

  • Risk Analyst

    3 weeks ago


    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Unlock Your Potential as a Risk AnalystWe are seeking a highly motivated and detail-oriented Risk Analyst to join our team in Toronto, Ontario. As a Risk Analyst, you will play a critical role in ensuring the accuracy and timeliness of market risk exposures reporting.About the OpportunityThis is an exciting opportunity for a student to gain valuable work...


  • Toronto, Canada The Mirillion Group Full time

    We are seeking a highly skilled Market Risk Quantitative Analyst to join our team at The Mirillion Group.As a key member of our Market Risk group, you will be responsible for analyzing and supporting Market Risk Projects relating to FRTB implementation. Your expertise will ensure overall requirements align with business goals and objectives.You will manage...


  • Toronto, Canada Iris Software Inc. Full time

    Iris's Fortune 100 direct client is looking for Business System Analyst (Market Risk Calculation). Please find below Job description and share me your updated resume at Raghav.ranjan@irissoftware.com.Position: Business System Analyst (Market Risk Calculation)Location: Toronto, ON (Hybrid)Duration: Long TermRequired Skill8+ years of experience as Business...

  • Rbc Capital Markets

    7 months ago


    Toronto, Canada Epsilon Solutions Full time

    **Role: RBC Capital Markets /Business Risk Analyst** **Location: Toronto, CA (Hybrid)** **Duration: Long Term Contract** **Must have**: - **8+ Years Business analyst experience, including data analysis experience, such as assessing the data, performing data mining & mapping, defining data lineage & transformation rules.**: - **Detailed financial...

  • Market Risk Analyst

    7 months ago


    Toronto, Canada TD Bank Full time

    **Market Risk Analyst**: - 416952BR **Job Category - Primary** - Risk Management **Work Location** - TD Centre - TD Tower - 66 Wellington Street West **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department Overview** Market...


  • Toronto, Canada Epsilon Solutions Full time

    **Job Title : Business Analyst with Capital Market and Risk Management** **Location: Toronto, ON (Hybrid)** **Duration : Long Term Contract** - **Capital Markets project implementation - essential (especially Fixed Income, Money Market and Equities related projects)**: - **Strong Risk management knowledge (must be currently CFA/ FRM/ PRMIA...