Senior Risk Analyst - Market & Credit Focus

Drive risk strategy as a Senior Risk Analyst in a hybrid contract role with a prominent financial institution in Toronto. Utilize your expertise in risk analysis and financial products.

Reporting to the Senior Manager, this 12-month position allows you to engage in crucial initiatives aimed at enhancing risk systems and reporting accuracy. Collaborate with multidisciplinary teams to monitor risk movements and address limit breaches effectively.

Key Responsibilities:

• Oversee daily analysis of fund risk exposure and reporting

• Update and develop BI reporting tools for market insights

• Resolve issues related to market data quality and reporting

• Collaborate to define business requirements for risk changes

• Perform UAT testing to ensure compliance with risk metrics

Requirements:

• Strong background in risk management at major financial entities

• Comprehensive knowledge of derivatives pricing and risk measurement

• Proficient in Excel, VBA, SQL, and Python

• Excellent communication and analytical skills

• Experience with change management a plus

Leverage your risk assessment skills to contribute meaningful insights in the financial sector.
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