Job Description
What is the opportunity? As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist the Director and Senior Manager, Enterprise Market Risk Reporting & Analysis by analyzing and confirming the drivers for various trading portfolios, compiling the daily/weekly reports, performing the daily backtest, improving the existing reporting infrastructure and carrying out ad-hoc requests from senior management.What will you do?Provide timely accurate and complete market risk reporting and analysis, owning the end-to-end processes that facilitate this reporting stream
Understand, analyze and communicate the drivers, trends and for RBC (and key sub-portfolios) and provide context therein with respect to changes in the market risk profile of the business.
Perform daily reconciliation between EMR and local market risk team
Maintain a thorough understanding of the methodologies used for Value at Risk (VaR), Stress VaR, Specific Risk (SR), Stress Test scenario
Generate trends and reports daily for senior management, and communicate key/material changes to all stakeholders
Participate in other ad hoc analysis around RBC’s market risk exposures, including longer-term trend analysis of historical risk results / concentrations
Perform daily backtesting, generate weekly Operating Committee report, and quarterly trend analysis report
Maintain the database for historical trend analysis
1-3 years of experience in trading or trading risk management roles
MBA, MA or MS or equivalent with emphasis in finance, economics or a quantitative discipline
Thorough knowledge of traded products including derivatives and their associated risks
Excellent knowledge of Tableau, MS Excel and exposure to MS Access and other database programs (SQL)
Strong knowledge of programming languages, preferably Python
CFA, CA, FRM or other related professional qualifications
Familiar with VaR and Stress Testing
Good understanding of financial markets and trading businesses, both exchange traded and over the counter markets
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
Leaders who support your development through coaching and managing opportunities
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
Flexible work/life balance options
Address:
ROYAL BANK PLAZA, 200 BAY ST:TORONTOCity:
TorontoCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
GROUP RISK MANAGEMENTJob Type:
RegularPay Type:
SalariedPosted Date:
2026-07-09Application Deadline:
2026-08-15Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveOur Employment OpportunitiesAt RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.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 jobs.rbc.com.
Manager, Enterprise Market Risk Reporting & Analysis • TORONTO, Ontario, Canada
At Mace, our purpose is to redefine the boundaries of ambition.We believe in creating places that are responsible, bringing transformative impact to our people, communities, and societies across th... Show more
Become a pivotal Manager in Enterprise Risk & Internal Controls at MNP, focusing on compliance methodologies like NI 52-109 and SOX 404.This role emphasizes collaboration and client relationship de... Show more
Join Jobber as a Director where you will elevate the integration of FinTech analytics and risk management.This key position makes a significant impact on financial product strategies.Reporting to t... Show more
Become a crucial part of Haventree Bank as a Senior Manager in Operational Risk Management in Toronto.Spearhead risk frameworks and compliance initiatives to enhance the bank's safety.As Senior Man... Show more
Join one of Canada’s leading banks in a strategic risk oversight position that connects Asset Liability Management (ALM) to the broader balance sheet.This is a second line of defense role providing... Show more
Manages Enterprise Risk, reporting to the Director, and collaborating with leadership for risk assessments and reporting.Requires 10+ years of experience in risk management. Show more
Join BMO as a Manager of Risk Reporting, specializing in Third-Party Risk Management.This role focuses on ensuring compliance and effective reporting within operational risk frameworks.As part of B... Show more
A leading recruitment firm is seeking a Market Risk Manager with 5-7+ years in Treasury and ALM in Toronto.This role involves providing compliance, oversight, and reporting in market risk managemen... Show more
Shape the future of risk management as a Senior Manager at EY, focusing on AI solutions in Financial Services.Bring your technology and leadership skills to pioneering projects.Join the dynamic AI ... Show more
A prominent financial institution in Toronto is seeking a Senior Manager for Digital Banking to lead risk management and control activities.The role involves designing and executing testing program... Show more
Seeking a Manager of Enterprise Risk Management to lead risk program enhancement and collaborate with senior leadership for risk reporting.Requires strong analytical and communication skills. Show more
Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits.We help hardworking Canadians from coast‑to‑coast achieve homeownership b... Show more
Teranet is Canada’s leader in the delivery and transformation of statutory registry services with extensive expertise in land and commercial registries.We also market insightful property and data s... Show more
A major financial services institution with presence in multiple countries.What you must bring to this role.Post-secondary education in finance, accounting, math or business.Working towards FRM, CP... Show more
The Senior Manager, Risk Management recommends appropriate external regulatory and compliance frameworks and translates them into meaningful compliance practices at Sofina to identify and mitigate ... Show more
Manage the Enterprise Risk Management program, assess risks, and deliver training for an investment firm. Show more
Director, Enterprise Risk Management & Compliance to lead operational resilience programs, focusing on the deposit guarantee fund, and managing risk and compliance. Show more
Drive product risk strategies with Interac as the ERM Product Risk Lead, focusing on Payments and compliance with regulatory standards.This role emphasizes independent oversight and proactive risk ... Show more
Lead as the Manager of the Second Line of Defense in downtown Toronto, focusing on enhancing risk governance through analytics.Your strategic analysis will drive impactful risk management initiativ... Show more
Soutenir la recherche et le développement de méthodes de modélisation quantitative du risque et de stratégies connexes pour faciliter la gestion des risques structurels de marché qui découlent des ... Show more
