Risk Analyst Position

Overview

Join a team of experienced professionals as a Senior Risk Analyst in Toronto with a hybrid work model. Focus on market and credit risk reporting while enhancing analytics tools.

This role, under an 8-month contract, demands a Senior Risk Analyst ready to tackle projects in an integrated risk system. You will work closely with various departments, leveraging financial product knowledge to ensure accurate monitoring and reporting on risk movements. Your insights will play a significant role in delivering technology changes.

• Analyze and report on daily VaR ETL and Greeks
• Maintain and enhance in-house BI risk analysis tools
• Address issues in risk reporting and conduct market data checks
• Collaborate on business requirements for reporting design
• Conduct UAT testing on changes to the risk system

• Over 3 years in risk management within finance
• Expertise in risk measurement and derivatives pricing
• Solid proficiency in Excel, VBA, SQL, and Python
• Excellent communication and problem-solving abilities
• Relevant Master s degree or CFA/FRM designation beneficial

Bring your analytical skills and risk management experience to drive efficiency in risk reporting practices.