Risk Analyst/Market & Liquidity

  • Date Posted Aug 22, 2022
  • Location Toronto, Ontario
  • Job Type Contract
  • Job ID 14991

Are you collaborative, resourceful and highly organized? Do you enjoy developing relationships with influential stakeholders? If yes, this could be your next opportunity!

Working with one of the top financial clients this role calls for a Risk Analyst/Market & Liquidity who will be responsible for a number of activities related to the analysis and reporting of market risk, liquidity, Independent Price Verification, Valuation adjustments, P&L Attribution, and policy implementation. The ideal candidate must be proactive with change management objectives by continuous improvement of independent processes, while ensuring day-to-day operations are maintained, to effectively support the business

Responsibilities:

  • Support the risk appetite of the bank by independently identifying, measuring, analyzing and monitoring Market Risk and P&L (profit and loss) Attribution, while ensuring all analysis is complete and accurate with thorough commentary while escalating issues in a timely manner
  • Support the risk appetite of the bank by generating accurate and complete Independent Price Verification (IPV) and Valuation Adjustments (VA) in accordance with Global IPV and VA policies and associated business line policies, to ensure accurate and complete Fair Value reporting on all Financial Instruments per policy
  • Support the risk appetite of the bank by independently identifying, measuring, analyzing and monitoring Liquidity Risk and variance analysis, while ensuring all analysis is complete and accurate with thorough commentary while escalating issues in a timely manner
  • Execute infrastructure changes with regard to the implementation of new or revised Risk policy changes and ensure that changes are executed in accordance with CMRM change control procedures and EUC standards.
  • Ensure operational and regulatory risks within your business are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies, while adhering to CMRM standards Process Risk and Controls Self-Assessments
  • Support in identifying innovative opportunities and help drive these initiatives
  • Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and the future, while understanding, identifying and responding proactively to current and emerging risks
  • Collaborate and liaise closely with our business partners to assist in meeting the Bank’s objectives
  • Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding the financial modeling of products for Risk and P&L Valuations
  • Continuously develop a deep understanding of the business, while being proactive in knowledge distribution and cross-training activities

Desired skill set:

  • 2 years of solid exposure to Capital Markets
  • Expertise in MS Suites specifically outlook calendars and word
  • Ability to prioritize tasks based on time, risk and criticality
  • Excellent verbal and written communication skills
  • Attention to detail, highly organized, time management, sense of urgency

Nice to have:

  • Experience in SQL database
  • Experience with VBA Coding
  • Proficiency with Alteryx and Tableau
  • Working knowledge of Python

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