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