Enterprise Risk Analysis Manager

Position: RBC Enterprise Risk Analysis Manager
Join RBC as the Manager for Enterprise Market Risk Reporting & Analysis in Toronto and play a key role in accurate market risk reporting. This full-time position emphasizes analytical insight, ensuring timely communication of risk exposures and changes.

You will support the Director and Senior Manager by confirming drivers affecting trading portfolios, enhancing existing reporting frameworks, and compiling insightful reports for senior management.

Your role will dive deep into market risk analysis and employ your quantitative expertise to foster effective risk management practices throughout the organization.

Key Responsibilities:

• Ensure accuracy in end-to-end market risk reporting

• Communicate market risk profile changes to stakeholders

• Generate daily reports and perform backtesting activities

• Participate in ad-hoc market risk analysis projects

• Maintain comprehensive trend analysis databases

Requirements:

• Minimum 2 years of trading or risk management experience

• Graduate degree in finance or quantitative discipline

• Proficiency in Tableau, MS Excel, and SQL

• Strong programming skills with Python

• Understanding of VaR and financial market dynamics

Contribute your analytical strengths to enhance RBC's market risk reporting and analysis efforts.
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