Jobs
>
Toronto

    Capital Market Risk Analyst - Toronto, Canada - CB Canada

    CB Canada
    CB Canada Toronto, Canada

    6 days ago

    Cb Canada background
    Description

    Risk Analyst

    On behalf of our client in the Banking Sector, PROCOM is looking for a Risk Analyst.

    Risk Analyst – Job Description

    • Monitoring the risk management and profit and loss exposures for North American fixed income and derivatives markets
    • The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization.
    • A typical Risk Analyst utilizes knowledge of tax and insurance strategies, securities, insurance, pension plans, and real estate
    • Interprets organizations assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives
    • Analyze organizations financial status and develop financial plans based on analysis of data. Recommend, develop, and implement risk management programs to reduce losses and insurance costs.
    • Research accidents or losses involving company personnel or products
    • Maintain input or data quality of risk management systems
    • Identify key risks and mitigating factors of potential investments such as asset types and values, legal and ownership structures, professional reputations, customer bases, or industry segments
    • Produce reports or presentations that outline findings, explain risk positions, or recommend changes

    Risk Analyst – Mandatory Skills

    • Verbal and written communication skills, attention to detail, and critical thinking.
      • Expert ability to work independently and manage one's time
    • Working knowledge of economic and accounting principles, the financial markets, and reporting of financial data
    • Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related financial software
    • Bachelor's degree in math or related financial discipline required
    • 0-2 years of relevant work experience required
    • Knowledge of financial instruments (fixed income and derivatives)
    • Market risk metrics regulations and market risk metrics, gained through academic study, or practical experience 1-2 years (knowledge-based is okay too)
    • Strong communication skills (verbal and written) and interpersonal skills to facilitate working with colleagues at all levels of the Organization
    • Proficient with MS applications
    • Excel (intermediate - pivot tables, v-lookup, common functions)
    • Passion in capital markets and financial securities

    Risk Analyst - Nice to Have Skills

    • An advanced degree in mathematics or financial discipline is preferred
    • 1+ years of experience with Market Risk Measurement
    • CFA, FRM
    • VBA or Python knowledge
    • Good understanding of risk management, governance and controls practices

    Risk Analyst - Assignment Start Date

    ASAP – 8 months to start

    Risk Analyst - Assignment Location

    Toronto, ON – Work Hybrid

  • GTT, LLC

    Risk Analyst

    1 week ago

    GTT, LLC Toronto, Canada

    Risk Analyst (Hybrid) · Contract Duration 6 months · Job Summary: · The main function of a Risk Analyst is to analyze and manage risk management issues by identifying, measuring, and making decisions on operational or enterprise risks for an organization. · A typical Risk Analyst ...

  • FNZ

    Risk Analyst

    1 week ago

    FNZ Toronto, Canada

    Who we are: · FNZ Group is an established and rapidly growing company in the financial technology sector. We partner with the entire industry to make wealth management accessible to more people. Today, we partner with over 650 financial institutions and 8,000 wealth management fi ...

  • TD Bank

    Risk Analyst

    2 days ago

    TD Bank Toronto, Canada

    **Risk Analyst**: · BR · **Job Category - Primary** · - Risk Management · **Work Location** · - TD Centre - TD Tower - 66 Wellington Street West · **Employment Type** · - Regular · **City** · - Toronto · **Time Type** · - Full Time · **Province/State** · - Ontario · **Hours** · - ...

  • SYSTRA

    Risk Analyst

    3 days ago

    SYSTRA Toronto, Canada

    Country/Region: CA- Field: Project Management- Location: Toronto, CA- Type of Contract: Permanent- Level of experience: 10-15 years- Job number: · **About SYSTRA Canada** · SYSTRA Canada is part of the SYSTRA group, an international consulting and engineering group and world lead ...

  • Industrial and Commercial Bank of China (Canada)

    Risk Analyst

    2 days ago

    Industrial and Commercial Bank of China (Canada) Toronto, Canada

    **Report to**:Head of Risk Management / Manager · **Employment Status**: Full Time Permanent · **Location**: Downtown Toronto (Hybrid/Remote during a pandemic) · **Position Responsibilities**: · - Conduct statistical analysis on risk exposures, i.e. liquidity risk, interest risk, ...

  • Brookfield Asset Management

    Analyst, Risk

    1 day ago

    Brookfield Asset Management Toronto, Canada

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R Location · Brookfield Place - 181 Bay Street · - Business - Renewable Power & Transition · - Brookfield Renewable operates one of the world's largest publicly traded, pure-play renew ...

  • Loblaw Companies

    Senior Analyst, Risk Advisory

    6 days ago

    Loblaw Companies Brampton, Canada Temps plein

    L'utilisation du masculin à pour but d'alléger le texte · Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité, la confiance et l'établissement de liens sont valorisés - alors que nous façonnons l'avenir du commerce de détail au Canada, ensemb ...

  • TMX Group Limited

    Analyst, Risk Management

    3 days ago

    TMX Group Limited Toronto, Canada

    Venture outside the ordinary - TMX Careers · The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. · United as a global team, we're connecting cross-func ...

  • Scotiabank

    Analyst, Investment Risk

    1 week ago

    Scotiabank Toronto, Canada

    Requisition ID: 170250 · Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. · **Analyst, Investment Risk Asset Management L.P.** · **Major Accountabilities**: · The Analyst, Investment Risk will be responsible for the following: ...

  • TD Bank

    Risk Analyst

    1 week ago

    TD Bank Toronto, ON, Canada

    Nous utilisons des témoins pour fournir et améliorer nos services de sorte à vous offrir une expérience plus personnalisée, et les services de suivi sont désactivés. Avertissement : Pour les visiteurs de l'Union européenne et du Royaume-Uni, seuls les témoins strictement nécessai ...

  • BrokerLink

    Corporate Risk Analyst

    1 day ago

    BrokerLink Toronto, Canada

    Job Details · Description · Join our team and make a difference We are passionate about taking care of our customers and ensuring we are there when they need us most. With over 200 community branches and 2,700 employees, we're proud to say that BrokerLink has become one of Canada ...

  • TD Bank

    Market Risk Analyst

    1 week ago

    TD Bank Toronto, Canada

    **Market Risk Analyst**: · BR · **Job Category - Primary** · - Risk Management · **Work Location** · - TD Centre - TD Tower - 66 Wellington Street West · **Employment Type** · - Regular · **City** · - Toronto · **Time Type** · - Full Time · **Province/State** · - Ontario · **Hour ...

  • TD Bank

    Risk Analyst, Cmrm

    6 days ago

    TD Bank Toronto, Canada

    **Risk Analyst, CMRM**: · BR · **Job Category - Primary** · - Risk Management · **Work Location** · - TD Centre - TD Tower - 66 Wellington Street West · **Employment Type** · - Regular · **City** · - Toronto · **Time Type** · - Full Time · **Province/State** · - Ontario · **Hours ...

  • Manulife

    Risk Data Analyst

    1 week ago

    Manulife Toronto, Canada

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...

  • TD Bank

    Market Risk Analyst

    1 week ago

    TD Bank Toronto, Canada

    415701BR · Risk Management · Toronto, ON · August 3, 2023 · Hours · 37.5 · Workplace Model · Hybrid · Pay Details · Department Overview · Market Risk & Model Development (MRMD) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, ...

  • WinnerMax Capital

    Analyst, Investment Risk

    1 week ago

    WinnerMax Capital Toronto, Canada

    · WinnerMax Capital Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate. · The role, Investment Risk Analyst, will support the public markets investment ...

  • TD Bank

    Market Risk Analyst

    1 week ago

    TD Bank Toronto, Canada

    **TD Description** · Stay current and competitive. Carve out a career for yourself. Grow with us. · **Department Overview** · - The Market Risk team is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin ...

  • TD Bank

    Market Risk Analyst

    2 days ago

    TD Bank Toronto, Canada

    406715BR · Risk Management · Toronto, ON · April 19, 2023 · Company Overview · Department Overview · The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty credit and liquidity risk while ensuring all significant risks and results ...

  • KEB Hana Bank Canada

    Credit Risk Analyst

    1 week ago

    KEB Hana Bank Canada Toronto, Canada

    **Job Title**:Credit Risk Analyst · - **Dept./Br.**:Credit Department - Credit Planning · - **Reports to**:Manager, Credit Department - Credit Planning and Vice President, Credit Department - Credit Planning · **JOB SUMMARY** · "Credit Risk Analyst" is responsible for completing ...

  • Canada Life Assurance Company

    Technology Risk Analyst

    4 days ago

    Canada Life Assurance Company Toronto, Canada

    **Job Description**: · The Technology Risk Analyst is part of the Global Corporate Technology organization and is responsible for IT risk management services for Canada Life. He/she will report to the Technology Risk Manager and work closely with various stakeholders within the d ...