Risk Analyst – Python/VBA

Risk Analyst – Python/VBA

ProViso Consulting

Must Have:

• Knowledge of financial instruments, regulations, and market risk metrics, gained through academic study, or practical experience – 1+year
• Strong comms

Nice To Have:

• Good understanding of risk management, governance compliance and controls practices
• Programming skillsets such as Python/VBA is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
• Risk, Valuations and/or reporting systems knowledge
• Pursuit or completion of CFA/FRM is an asset

Job Description:

• Are you planning to make a mark in the field of Risk Management? If so, then apply for the position of Risk Analyst where you will get the opportunity to provide a broad range of market risk analysis, reporting, monitoring and support to business partners. You will be a specialist in providing guidance on a range of market risk related matters. In addition, you will:
• Support the risk appetite of the bank by independently identifying, measuring, analyzing and monitoring Market Risk and P&L (Profit and loss) Attribution. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
• Execute infrastructure changes with regards to 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.
• 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 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.

Department Overview:

• As a market risk analyst in CMRM – Risk and Valuations, you will be part of a group that is 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 team executes infrastructure changes with regards to the implementation of new or revised risk policies, system migration, model implementations, valuation methodologies and analysis of the key measures used by The Bank to monitor and control market and liquidity risk.
• CMRM is a global business supporting offices in Toronto, Calgary, New York, Singapore, Dublin and London.

Job Requirements:

• Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or other quantitative disciplines.
• Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
• Good understanding of risk management, governance compliance and controls practices.
• Programming skillsets such as Python/VBA is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
• Strong communication (written & verbal) and inter-personal skills to facilitate working with colleagues at all levels of the organization.
• An independent thinker, who is able to learn and adapt quickly, while taking initiative to capitalize on opportunities, or minimize problems.
• Strong conceptual skills and attention to detail.
• Proactive and highly motivated individual, who enjoys process improvements and is willing to take and manage initiatives.
• Ability to work in a fast-paced environment and manage multiple deadlines and priorities.
• An enthusiastic, positive and cooperative individual who can work independently and function well in a team environment.
• Risk, Valuations and/or reporting systems knowledge is an asset.
• Pursuit or completion of CFA/FRM is an asset.

Inclusiveness:

• At client, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve.
• If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

Job Details

7055

Contract

12 Months

Toronto

 





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