Jobs
>
Toronto

    Manager - Stress Testing Analytics - Toronto, Canada - RBC - Royal Bank

    RBC - Royal Bank
    RBC - Royal Bank Toronto, Canada

    Found in: beBee S2 CA - 2 weeks ago

    RBC - Royal Bank background
    Full time
    Description

    Job Summary

    RBC is hiring a Manager of Stress Testing Analytics. This role will be responsible for the implementation and execution of stress test tools supporting the data generation and aggregation for various internal and regulatory stress testing programs, working with RBC economics to produce economic projections, building analytical tools and reports to provide internal and external stakeholders with insights into how RBC's balance sheet and key financial ratios perform under stress.

    In this role and as part of the Enterprise Stress Testing team, there are unique opportunities to gain a birds-eye view into the inner workings of a large financial institution; learn finance, risk, and treasury concepts; employ data science skills; and learn how novel risks such as geopolitical tensions and climate change impact the Bank.

    Job Description

    What is the opportunity?

    RBC is hiring a Manager of Stress Testing Analytics. This role will be responsible for the implementation and execution of stress test tools supporting the data generation and aggregation for various internal and regulatory stress testing programs, working with RBC economics to produce economic projections, building analytical tools and reports to provide internal and external stakeholders with insights into how RBC's balance sheet and key financial ratios perform under stress.

    In this role and as part of the Enterprise Stress Testing team, there are unique opportunities to gain a birds-eye view into the inner workings of a large financial institution; learn finance, risk, and treasury concepts; employ data science skills; and learn how novel risks such as geopolitical tensions and climate change impact the Bank.

    This is a Hybrid role with 3 in-office days per week based out of the downtown Toronto office.

    What will you do?

    • Implement and execute tools, processes, and methodologies required for stress test production and analysis of RBC's exposures and portfolios.
    • Develop and implement the macroeconomic variable expansion tools required for Stress Testing. This includes historical data analysis, model development and validation.
    • Manage external vendor contract, delivery, and logistics for scenario expansion process.
    • Review the output from external vendor for the expansion of macroeconomic factors.
    • Co-ordinate with IT colleagues on timing and execution around the distribution of CCAR scenarios.
    • Produce stress testing results and conduct analysis covering the impacts on capital, liquidity, and management action under various stress scenarios.
    • Cross-functional participation and support in Group Risk Management, Stress Testing projects.
    • Keep abreast of advances in stress testing analytics.

    What do you need to succeed?

    Must-have

    • University degree in Finance, Accounting, Economics, Risk Management, Engineering, Statistics, Mathematics, or other quantitative field of study.
    • 2+ years of industry experience in financial services (stress testing, corporate treasury, risk management).
    • Experience developing concise and impactful executive-level reports, presentations, and other deliverables.
    • Advanced proficiency with Excel, PowerPoint, VBA, Python, SQL
    • Strong conceptual, analytical, and problem-solving skills.
    • Strong understanding of banks' balance sheets, P&L and capital.
    • Strong ability to communicate, verbally and in writing, complex concepts to a non-technical audience.

    Nice-to-have

    • Proficiency with a range of data tools, such as Tableau, Bloomberg Terminal, etc.
    • CFA, FRM, CPA, or any finance- or risk-related professional designation/certification.
    • Exposure to at least one of the following risk methodology areas is an asset: credit, market/trading, structural interest rate, and/or liquidity risk.

    What's in it for you?

    We thrive on the challenge to be our best, progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

    • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
    • Leaders who support your development through coaching and managing opportunities
    • Ability to make a difference and lasting impact
    • Work in a dynamic, collaborative, progressive, and high-performing team
    • A world-class training program in financial services
    • Flexible work/life balance options
    • Opportunities to do challenging work

    Job Skills

    Communication, Competitive Markets, Critical Thinking, Financial Instruments, Financial Regulation, Long Term Planning, Process Management, Quality Management, Quantitative Methods, Risk Management

    Additional Job Details

    Address:

    RBC CENTRE, 155 WELLINGTON ST W:TORONTO

    City:

    TORONTO

    Country:

    Canada

    Work hours/week:

    37.5

    Employment Type:

    Full time

    Platform:

    GROUP RISK MANAGEMENT

    Job Type:

    Regular

    Pay Type:

    Salaried

    Posted Date:

    Application Deadline:

    Inclusion and Equal Opportunity Employment

    At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
    ​​​​​​​
    We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

    Join our Talent Community

    Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

    Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at

  • Maarut Inc

    RQ07376 - Solutions Designer - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Undertakes the design of hosting technology solutions based on the client?s service specifications, standards, policies, best practices and cost models, in order to meet client application business requirement and project/initiative deliverables. · General S ...

  • Recrute Action

    Business Analyst

    Found in: Zoho Direct Apply - 6 days ago

    Recrute Action Toronto, Canada

    Business Analyst · Are you looking for a stimulating and dynamic job? Would you like to be part of a team that believes in your potential and part of a great company that will help you advance in your career? This is the job for you We are currently looking for a Business Analyst ...

  • Equality Street Inc.

    Google Analytics Implementation Specialist

    Found in: Zoho Direct Apply - 3 days ago

    Equality Street Inc. Toronto, Canada

    On behalf of our client, one of Canada's largest banks and one of the largest banks in the world by market capitalization, Equality Street is looking for a Google Analytics Implementation Specialist to add to their Digital Data & Analytics team. · Joining the Digital Data & Analy ...

  • Maarut Inc

    RQ07379 - Systems Testing/QA Specialist - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Provides advice on the testing strategy, test plans, the selection of testing tools, and the identification of resources required for testing Plans and organizes testing efforts for large systems in Graphical User Interface (GUI) and non-Graphical User Interf ...

  • Maarut Inc

    RQ07137 - Systems Testing/QA Specialist - Senior

    Found in: Zoho Direct Apply - 5 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Provides advice on the testing strategy, test plans, the selection of testing tools, and the identification of resources required for testing · Plans and organizes testing efforts for large systems in Graphical User Interface (GUI) and non-Graphical User Inter ...

  • Maarut Inc

    RQ07358 - Systems Testing/QA Specialist - Intermediate

    Found in: Zoho Direct Apply - 6 days ago

    Maarut Inc Toronto, Canada

    SCOPE: · Contribute towards testing activities for the delivery and product management life cycle of the CDT project. The resource will be responsible for the following activities: · Assist in the development of test strategy, preparation of test cases / scenarios, test scripts, ...

  • Maarut Inc

    RQ07138 - Software Developer - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Required to translate technical systems specifications into working, tested applications. This includes: · developing detailed programming specifications · writing and/or generating code · compiling data-driven programs, maintaining, and conducting unit tests ...

  • Maarut Inc

    RQ07377 - Solutions Designer - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Undertakes the design of hosting technology solutions based on the client's service specifications, standards, policies, best practices and cost models, in order to meet client application business requirement and project/initiative deliverables. · General S ...

  • Maarut Inc

    RQ07378 - Software Developer - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Responsibilities · Required to translate technical systems specifications into working, tested applications. · This includes developing detailed programming specifications writing and/or generating code compiling data-driven programs, maintaining, and conducting unit tests. · ...

  • Maarut Inc

    RQ07436 - Systems Analyst - Senior

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Description: · Technical expertise and coordination of administration, monitoring, management, implementation and support of: · Desktops and network and server environments · Ambulance Communication Centre (ACC) integrated 911 solutions such as CAD, radio, phone, GIS and paging, ...

  • Maarut Inc

    RQ07435 - Systems Analyst - Intermediate

    Found in: Zoho Direct Apply - 4 days ago

    Maarut Inc Toronto, Canada

    Description: · Technical expertise and coordination of administration, monitoring, management, implementation and support of: · Desktops and network and server environments · Ambulance Communication Centre (ACC) integrated 911 solutions such as CAD, radio, phone, GIS and paging, ...

  • Maarut Inc

    RQ07346 - Software Developer - Full Stack – Senior

    Found in: Zoho Direct Apply - 6 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Design, implement, web applications using Angular, Spring boot & Java technologies. · Required to translate technical systems specifications into working, tested applications. This includes developing detailed programming specifications, writing and/or generat ...

  • Maarut Inc

    RQ07326 - Technology Architect - Senior

    Found in: Zoho Direct Apply - 3 days ago

    Maarut Inc Toronto, Canada

    Description: · The Senior Technology Architect, role requires extensive knowledge of network connectivity, network security, cyber security and internet technologies with demonstrated hands-on experience analyzing, configuring, implementing, and troubleshooting network, network s ...

  • Maarut Inc

    RQ06212 - Specialized IT Consultant - Intermediate

    Found in: Zoho Direct Apply - 6 days ago

    Maarut Inc Toronto, Canada

    Responsibilities: · Works in partnership with clients, advising them on information technology in order to meet their business objectives or overcome problems, works to improve structure and efficiency of an organization's I&IT systems. · The I&IT Consultant may be used to provid ...

  • Société Financière Manuvie

    Senior Data Scientist

    Found in: Jooble CA O C2 - 4 days ago

    Société Financière Manuvie Toronto, ON, Canada

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie ...

  • Société Financière Manuvie

    Workday configuration lead consultant

    Found in: Jooble CA O C2 - 22 hours ago

    Société Financière Manuvie Toronto, ON, Canada

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie ...

  • Industrial and Commercial Bank of China (Canada)

    AML Analyst

    Found in: Indeed CA C2 - 4 days ago

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

    *Department:* Compliance Department · *Location: *Toronto · *Status: * 6-Month Contract/Full Time Permanent · *Responsibilities:* · * Assist the manager and co-head/deputy head in conducting a second review/QA for transaction monitoring alerts, customer risk assessment, and compl ...

  • Industrial and Commercial Bank of China (Canada)

    AML Analyst

    Found in: Indeed CA C2 - 4 days ago

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

    *Department:* Compliance Department · *Location: *Toronto · *Status: * 6-Month Contract/Full Time Permanent · *Responsibilities:* · * Provide a range of research, guidance, support and/or advice to an assigned portfolio, business or function to ensure that AML/ATF controls and pr ...

  • Société Financière Manuvie

    Analyste investissement, H/F, stage

    Found in: Jooble CA O C2 - 4 days ago

    Société Financière Manuvie Toronto, ON, Canada

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie ...

  • Industrial and Commercial Bank of China (Canada)

    Manager, AML Compliance

    Found in: Indeed CA C2 - 5 days ago

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

    Manager, AML Compliance (Governance) · Department: Compliance Department · Location: Toronto (On-site) · Employment Type : full-time permanent, probation period · Responsibilities: · Build and maintain current, detailed knowledge of AML. · Responsible for providing advice and di ...