Jr. P&L Analyst – Capital Markets

  • Date Posted Jan 6, 2022
  • Location Toronto, Ontario
  • Job Type Contract
  • Job ID 13622

If you possess a strong understanding of Capital Markets, are interested in financial instruments including Equity and Equity Derivatives and have an aptitude for handling data with attention to detail, you could be the right candidate for this role.

Working with one of our top financial clients this role calls for a Jr. P&L Analyst – Capital Markets who will be responsible for ensuring the integrity and quality of data by generating independent, accurate, and timely reporting of P&L, and how it impacts other areas of the company. In this role, the candidate will have the opportunity to collaborate and maintain key relationships with several business partners including Front Office (FO), Market Risk Control, Model Development, Technology, Accounting, Operations and other business groups within CMRM including Risk, VaR, and Valuations. The ideal candidate possesses strong attention to detail and communication, interpersonal, and organizational skills. The candidate must be able to work effectively in a fast-paced environment.

Responsibilities:

  • Support the risk appetite of the company by independently identifying, measuring, analyzing and monitoring P&L, while ensuring all analysis is complete and accurate with thorough commentary while escalating issues in a timely manner.
  • Generate accurate and complete processes to aid the measurement, analysis, commentary, and reporting of P&L, while ensuring breaks are validated.
  • Assist the reconcile of FO estimate with CMRM reported P&L by resolving all disputes and escalating material issues to appropriate stakeholders for effective and efficient solutions.
  • Prepare weekly P&L dashboard and analyze significant movements or events, consolidated with Risk Reporting to be presented to Market Risk Control.
  • Assist risk measurement, aggregation and analysis per established and approved Market Risk policies.
  • Assist in periodic month-end, quarter-end, and year-end reporting for Finance/Accounting.
  • Maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives such as options, futures, and swaps, including issues that arise regarding financial modelling of products for P&L and Attribution purposes.
  • Participate and contribute to key initiatives and projects driven by technology enhancement, risk model change, and regulatory requirements by conducting required testing, drafting test cases, commenting on technology bugs, and providing support for senior management project go-live signoff.
  • Liaise closely with FO, Trading Business Management, Market Risk Control, Compliance Audit, Technology, and other stakeholders to assist in meeting the company’s objectives.
  • Execute infrastructure changes with regards to the implementation of new or revised Risk policy changes and ensure that changes are executed per CMRM change control procedures and End User Computing standards.

Desired Skill Set:

  • Undergraduate degree in Risk Management, Business, Economics, Mathematics, Finance, or other quantitative disciplines.
  • Experience working with MS applications.
  • 1 year of experience working with Capital Markets.

Nice to Have:

  • CFA/FRM Certification.
  • Experience working with VBA and Python.
  • Experience working in the Financial industry.

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