Risk analyst Jobs in North York, ON
- Promoted
Risk Analyst III
Robertson & Company Ltd.Toronto, ON, Canada- Promoted
Information Risk Analyst
Compunnel Inc.Toronto, ON, Canada
Risk Analyst
Northbridge Financial CorporationToronto, ON- Promoted
Risk analyst
GTT, LLCToronto, ON, Canada- Promoted
Senior Risk Analyst
Hana Bank CanadaNorth York, ON, Canada
Risk Management Analyst
moomooToronto, ON, CA- Promoted
Business Analyst Credit Risk
Purple DriveToronto, Ontario, Canada
AML Risk Analyst
hays-gcj-v4-pd-onlineToronto- Promoted
Risk Analyst 169263
Randstad CanadaToronto, Ontario, CA- Promoted
){kind=logo}
Risk Analyst
Morson Talent (Canada & USA)North York, ON, Canada
Risk Analyst
International Financial GroupToronto, Ontario- Promoted
Legal Risk Analyst
TDS PersonnelToronto, ON, Canada
Market Risk Analyst
BMO Financial GroupNorth York, ON
Supplier Risk Analyst
Intercast StaffingToronto, London
Risk Analyst
Comtech GroupToronto, ON CA
Senior Risk Analyst
CB CanadaToronto, Ontario, Canada- Promoted
Risk Analyst
WebuildToronto, ON, Canada
AML Risk Analyst
BeachHeadToronto, Ontario- Promoted
- New!
GRC Risk Analyst
Tata Consultancy ServicesToronto, ON, Canada- Promoted
Investment Risk Analyst
Recrute ActionToronto, Ontario, CanadaRisk Analyst III
Robertson & Company Ltd.Toronto, ON, Canada- Full-time
CANDIDATE PROFILE DETAILS :
Degree / Certifications Required : preferred Masters degree
Years of experience : 5 years experience
Reason for request / why opened : new project
Interaction with Stakeholders : high amount of interaction
Project Scope : Treasury project. Vendor product (Quality Risk mgmt)- integration into the new platform.
Team Size : 20 people
Personality Style / Team Culture : collaborative cohesive team
Selling Points of Position : long term role working on an important project
Best Vs Average Candidate :
Model development
Model validation
Finance background
Mark risk / interest risk / risk modelling
If they have worked with Quality Risk mgmt – that would be great
Treasury
How will performance be measured : deliverables
SUMMARY OF DAY TO DAY RESPONSIBILITIES :
Prepare model documentation
Perform model testing and submissions.
Working with project team with integration
MUST HAVE :
1.) Model development / validation
2.) Market risk / interest risk
3) Financial market knowledge
4.) technical writing skills
5.) experience in coding languages
NICE TO HAVE
1.) Treasury
2.) QRM experience (Quantitative Risk Mgmt product).
Summary
The Treasury and Balance Sheet Management (TBSM) department of Bank manages non-trading market risk, liquidity risk, capital, investment portfolios, wholesale funding programs, pension plans, and fund transfer pricing to the businesses. The Treasury Modelling Team (TMT) is responsible for ensuring appropriate models and quantitative methodologies are in place to support TBSM's broad accountabilities as well as to advance the proper usage of quantitative models and data-driven analytics to support the allocation of scarce financial resources (capital, liquidity and funding) and improve decision making. Within the Treasury Modelling Team, the Valuation Model Development group supports the valuation / pricing model methodology and development for various asset and liability positions on balance sheet, as well off-balance sheet products such as interest rate hedging instruments and related derivatives.