Capital Market Risk Analyst
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
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