Risk Analyst V #26-22880

Duration- Contract targeted for 6+ Months ; extension and conversion possible.
Schedule - Monday–Friday, core business hours; overtime as needed; no rotation.
Employment type - Contract; possible extension and conversion.

Job Description

• The Client is seeking a Risk Analyst V to join its Market Risk Regulatory Reporting team in Toronto.
• The team supports enterprise-wide regulatory submissions, with a focus on liquidity-related reporting, collateral and pledging, securities holdings, liabilities, and institution-to-institution funding.
• The successful candidate will analyze reported exposures, execute reconciliations, investigate data-quality issues, monitor reporting controls, and partner with business and technology teams to deliver accurate submissions on time.
• This is an onsite opportunity within a collaborative team of four, offering meaningful exposure to regulatory reporting, risk governance, controls, and process improvement in a leading financial-institution environment.

Experience: Five to ten years overall experience preferred, with relevant risk, regulatory reporting, controls, or financial-services experience.

Responsibilities
Regulatory Reporting and Risk Analysis

• Support regulatory submission processes by identifying, measuring, analyzing, and monitoring reported exposures.
• Complete accurate analysis and provide clear commentary on results, exceptions, and trends.
• Support liquidity-focused returns, including collateral, securities holding, liabilities, and funding-related reporting.
• Apply knowledge of financial instruments, risk metrics, and regulatory interpretation to reporting activities.
• Escalate issues promptly and communicate implications to relevant stakeholders.

Controls, Reconciliations, and Change

• Reconcile source systems, liquidity reporting platforms, general-ledger balances, and other regulatory returns.
• Investigate data-quality issues, reporting discrepancies, and control exceptions through timely resolution.
• Monitor production processes and critical reporting controls against deadlines and service expectations.
• Support new or revised reporting requirements in accordance with change-control procedures and end-user computing standards.
• Cross-train on related processes and contribute to practical process improvements.

Required Skillsets

• Liquidity and collateral risk: Demonstrated measurement, analysis, or reporting experience.
• Regulatory reporting: Experience interpreting requirements and supporting regulatory filings.
• Reconciliation: Ability to reconcile multiple source systems, platforms, general-ledger data, and returns.
• Controls and governance: Practical understanding of risk governance, compliance, control design, and exception management.
• Market risk: Working knowledge of financial instruments and market-risk metrics.
• Data analysis: Ability to investigate discrepancies and explain findings with precision.
• Communication: Strong written, verbal, and interpersonal skills across organizational levels.
• Microsoft applications: Proficiency with standard Microsoft tools.
• Delivery discipline: Ability to manage multiple deadlines in a fast-paced reporting environment.
• Work model: Ability to work onsite in Toronto four days per week.

Preferred Skillsets

• VBA, Python, or SQL for reporting automation and infrastructure improvements.
• Risk, valuation, or regulatory-reporting systems knowledge.
• Banking or financial-institution experience with liquidity returns or collateral management.
• Experience with formal reporting change control and end-user computing standards.
• Experience working with general-ledger balances and production reporting controls.
• Exposure to stress testing, capital, or broader trading-market-risk processes.

Education: Undergraduate or graduate degree in risk management, business, economics, mathematics, finance, or another quantitative discipline.
Certifications: None required.

Licenses: Not applicable.

About US Tech Solutions: US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com

Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

AI Statement: By applying, you acknowledge that AI-assisted tools may be used during the recruitment process.
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