Risk & Treasury Analyst

Overview

Salary Range: $70,000 - $80,000

Canaccord Genuity (CG) is a leading independent full-service financial services firm with operations in wealth management and capital markets. We value collaboration, client focus, and a fast-paced, innovative environment. CG is an equal opportunity employer and provides an accessible candidate experience. If you need accommodations during the interview process, please let us know.

Risk & Treasury Analyst – Enterprise Risk Management

Our Canadian operation, Canaccord Genuity Corp., is seeking a Risk & Treasury Analyst to join the Enterprise Risk Management team.

• Oversee the production of daily risk & treasury reports.
• Develop and implement quality control and efficiency measures in reporting and various processes using Excel VBA Macros, Power
  
  BI, relational databases, and by working closely with IT for more systemic solutions.
• Assist in the enhancement of the Treasury Management system.
• Develop, promote, and enforce risk policies and processes to govern the firm’s trading businesses.
• Collaborate closely with senior leadership to devise risk management guidelines and controls for new business lines and potential new products to ensure alignment with the firm’s risk management framework and risk appetite.
• Ensure the trading desks’ risk-taking is within the established risk limits.
• Assist in the development of the quarterly Enterprise Risk Management reporting package.
• Assist with ad-hoc requests and risk management projects and initiatives as required.

• Bachelor’s degree in Finance, Business, Economics, Math or Engineering.
• 3+ years of related experience, preferably in a medium or large financial services firm, in a Risk Management and/or Treasury function.
• Advanced Microsoft Excel skills.
• Experience with Visual Basic (VBA) is required; knowledge of SQL or other database language is a plus.
• Experience with advanced financial modelling and statistical modelling concepts;
  VaR experience is a plus.
• Experience with counter party risk measurement and management is a plus.
• Excellent relationship building and interpersonal skills, complemented by advanced oral and written communication skills.
• Demonstrated ability to manage multiple projects independently and meet strict deadlines.
• CFA and/or FRM designation (or in process) is a plus.
• Excellent analytical and strategic thinking skills.
• Ability to function in a fast-paced, dynamic work environment, professional team player and independent worker.

All applications will be held in strict confidence. To be considered for employment, candidates selected for interviews will be required to show proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions.