Analyst – Banking Experience

Analyst – Banking Experience

ProViso Consulting

Job Description:

• The Senior Analyst will monitor risk position against approved limits, and proactively provide insight and recommendations to ensure the known significant events are hedged on a timely basis through stable reporting output. Furthermore, the Senior Analyst will proactively explain changes in risk measures and PV/NII impacts with reference to hedging books and strategies.

Key Responsibilities Include:

• Use risk measurement and monitoring tools to develop a top of the class first line risk report and insight.
• Support key stakeholders by performing market risk analytics to provide value-add guidance.
• Review current processes and pro-actively make changes or propose initiatives to improve efficiencies to provide more effective business support.
• Execute infrastructure changes with regards to implementation of new/revised framework, new products or processes and ensure that changes are executed in accordance with internal change control procedures and EUC standards.
• Support the team through various initiatives
• Foster and maintain effective working relationships with business partners
• Understand and comply with client Policies, regulatory and compliance requirements

Job Requirements:

• Competencies and Personal Qualities:
o Excellent communication and presentation skills. Ability to leverage visualization tools, such as Tableau, to explain complicated concept in a clear and concise manner to senior and executive level audiences.
o Self-starter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
o Strong conceptual, analytical, and problem-solving capabilities. An ideal candidate is self-driven individual with a strong sense of curiosity, able to assess potential drivers and resolutions when issues rise.
o Able to multitask while maintaining attention to detail with tight timelines.
o Quick to learn and apply new concepts
o Excellent interpersonal skills; team player

Experience:

• 2 years financial service or consulting practice experience in the areas of Asset Liability Management, risk management accounting and/or finance.
• Superior understanding of capital market instruments including bond and interest rate derivatives.
• Superior understanding of risk measurement and valuation concepts (cash flow, PV, IRR, duration, convexity, etc.).
• Solid knowledge of retail banking product features and characteristics.
• Proficient with computer tools (SQL, Tableau) for data query, visualization and analytics.
• Reporting functions team
• Monthly support for operational process
• Initiative to work on new projects

Must have:

• 2 years financial service or consulting practice experience in the areas of Asset Liability Management, risk management accounting and/or finance.
• Proficient with computer tools (SQL, Tableau) for data query, visualization and analytics
• Solid knowledge of retail banking product features and characteristics
• Previous banking experience

Nice to have:

• Superior understanding of capital market instruments including bond and interest rate derivatives.
• Superior understanding of risk measurement and valuation concepts (cash flow, PV, IRR, duration, convexity, etc.)

Interview Process:

• WebEx Video; 2 rounds of interviews

Degree/Certifications Required:

• Post-secondary degree in Finance, Math, Business, or Economics. MBA, CFA, FRM, CA, and/or CMA considered assets

Job Details

8047

Contract

12 Months

Toronto

 





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