Talent.com
Manager/Senior Manager, Financial Risk Management
Manager/Senior Manager, Financial Risk ManagementKPMG • Montreal, Quebec, Canada
Manager / Senior Manager, Financial Risk Management

Manager / Senior Manager, Financial Risk Management

KPMG • Montreal, Quebec, Canada
30+ days ago
Job type
  • Full-time
Job description

Overview

At KPMG, you'll join a team of diverse and dedicated problem solvers, connected by a common cause : turning insight into opportunity for clients and communities around the world.

KPMG Financial Risk Management Services is currently seeking a Manager or Senior Manager specializing in capital markets and market / investment risk management for its Montreal office. In a context of strong, sustained growth, the selected candidate will provide advisory services in the field of financial risk management as part of a wide variety of projects with financial institutions, banks and pension funds.

What you will do

You will work closely with the Partner responsible for the risk management practice on large-scale projects and contribute to business development. The incumbent will :

  • Lead daily work on assignments related to capital markets and market / investment risk management.
  • Conduct quantitative work related to modeling and measuring market risk.
  • Work on multiple assignments simultaneously, potentially involving several partners.
  • Prepare detailed reports presenting the execution approach, observations, and recommendations.
  • Coordinate the execution of various risk management projects to add value.
  • Review analyses and deliverables produced by the execution team to ensure their quality.
  • Prepare service proposals to meet the business needs of clients.
  • Deliver presentations to potential clients and participate in conferences as part of business development.
  • Complete work within potentially tight and challenging deadlines, which may lead to additional work.

What you bring to the role

  • 5 to 10 years of relevant experience.
  • Master's degree or PhD in finance, financial engineering, statistics, econometrics, economics, or any related field.
  • Professional designation is an asset (FRM, PRM, CFA, CAIA).
  • Practical experience with projects related to the application of Basel III and Basel IV requirements.
  • Practical experience with projects related to FRTB (Fundamental Review of the Trading Book).
  • Experience and knowledge of derivatives, capital markets, market risk management, and associated controls for different asset classes.
  • Knowledge and experience in methods and models for measuring market risk (VaR, stress testing, Greeks).
  • Familiarity with trading room and middle office environments, as well as related processes, systems, risks, limits, and controls.
  • Practical experience in the following areas is a plus :
  • Valuation of derivative products.

  • Ex-post analysis of risk quantification models (backtesting).
  • Capital impact analyses using standard and advanced methodologies.
  • Sensitivity calculations for financial derivative instruments (Greeks).
  • Calibration of risk factors and estimation of parameters for quantitative models.
  • Proficiency in programming languages (Matlab, VBA, R, SAS). Other languages are a plus.
  • Ability to adequately manage projects and budgets.
  • Exceptional time management skills and ability to meet tight deadlines.
  • Strong analytical and problem-solving skills.
  • Initiative, ability to work independently with minimal supervision.
  • Client-oriented to understand issues and propose value-added solutions.
  • Ability to perform well under pressure.
  • Commitment to achieving high standards of customer service and professionalism in project delivery.
  • Proficiency in English is required for this position. The successful candidate may be required to support or collaborate with English-speaking colleagues or stakeholders at KPMG Canada, located outside of Quebec. This necessitates the ability to communicate effectively orally and in writing in English.

    Providing you with the support you need to be at your best

    Our Values, The KPMG Way

    Integrity , we do what is right | Excellence , we never stop learning and improving | Courage , we think and act boldly | Together , we respect each other and draw strength from our differences | For Better , we do what matters

    KPMG in Canada is a proud equal opportunities employer and we are committed to creating a respectful, inclusive and barrier-free workplace that allows all of our people to reach their full potential. A diverse workforce is key to our success and we believe in bringing your whole self to work. We welcome all qualified candidates to apply and hope you will choose KPMG in Canada as your employer of choice.

    Adjustments and accommodations throughout the recruitment process

    At KPMG, we are committed to fostering an inclusive recruitment process where all candidates can be themselves and excel. We aim to provide a positive experience and are prepared to offer adjustments or accommodations to help you perform at your best. Adjustments (informal requests), such as extra preparation time or the option for micro breaks during interviews, and accommodations (formal requests), such as accessible communication supports or technology aids, are tailored to individual needs and role requirements. You will have an opportunity to request an adjustment or accommodation at any point throughout the recruitment process. If you require support, please contact KPMG's Employee Relations Service team by calling 1-888-466-4778.

    AI Usage

    Weembrace the use of artificial intelligence (AI) to enhance the candidate experience and streamline our recruitment processes. AI tools may help with organizing applications or surfacing relevant qualifications. However, no hiring decisions are made using AI. Every hiring decision is made by our hiring managers and recruitment professionals, who are equipped with training that empowers them to use these tools responsibly. AI technologies used in our recruitment process undergo detailed risk assessments, including security and privacy requirements, that align with KPMG's Trusted AI framework.

    We believe technology should empower human judgment, not replace it. It's one of the many ways we're delivering on our vision of being a technology-first, people-driven firm.

    Create a job alert for this search

    ManagerSenior Manager Financial Risk Management • Montreal, Quebec, Canada

    Similar jobs
    Senior Consultant / Manager, Financial Risk Management, Derivatives Valuation and model validation

    Senior Consultant / Manager, Financial Risk Management, Derivatives Valuation and model validation

    KPMG Canada • Montreal, Canada
    Full-time
    At KPMG, you’ll join a team of diverse and dedicated problem solvers, connected by a common cause : turning insight into opportunity for clients and communities around the world.In a context of sust...Show more
    Last updated: 2 days ago • Promoted
    Credit Manager, Agricultural Finance & Risk (Hybrid)

    Credit Manager, Agricultural Finance & Risk (Hybrid)

    Farm Credit Canada • Montreal
    Full-time
    A federal Crown corporation is seeking a Credit Manager to enforce credit standards and support lending teams across Canada. The successful candidate will analyze agriculture loan applications, ment...Show more
    Last updated: 14 days ago • Promoted
    Manager / Senior Manager, Portfolio Management, Infrastructure and Private Equity (Temporary - [...]

    Manager / Senior Manager, Portfolio Management, Infrastructure and Private Equity (Temporary - [...]

    PSP’s Private Debt & Credit Investment (PDCI) group • Montreal
    Full-time
    We’re one of Canada’s largest pension investors, with CAD$299.Headquartered in Ottawa, PSP Investments has its principal business office in Montréal and offices in New York, London and Hong Kong.Ca...Show more
    Last updated: 23 days ago • Promoted
    SUN LIFE FINANCIAL ADVISOR

    SUN LIFE FINANCIAL ADVISOR

    Sun Life Financial • montréal (saint-laurent), ca
    Permanent
    You are as unique as your background, experience and point of view.Here, you’ll be encouraged, empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fi...Show more
    Last updated: 1 day ago • Promoted
    Claim Manager - Empire Life

    Claim Manager - Empire Life

    Empire Life • saint-esprit, qc, ca
    Full-time +2
    Location : Remote, or if local to an office, hybrid - Kingston, Toronto, or Montreal.The total target compensation (TTC) range, including salary and target bonus, is $55,968 - $98,580.This TTC range...Show more
    Last updated: 30+ days ago • Promoted
    Finance Optimization Manager, FAAS-FO

    Finance Optimization Manager, FAAS-FO

    EY • Montreal
    Full-time
    A global professional services firm in Montreal is seeking a Manager for its Finance Optimization practice.The role involves managing complex accounting and finance process issues for a diverse ran...Show more
    Last updated: 1 day ago • Promoted
    Senior Financial Reporting Manager (Hybrid, CPA)

    Senior Financial Reporting Manager (Hybrid, CPA)

    Randstad Canada • Montreal
    Permanent
    Une entreprise en pleine croissance recherche un Manager reporting pour rejoindre son équipe à Montréal.Ce rôle stratégique implique de garantir l'intégrité de l'information financière et de coache...Show more
    Last updated: 6 days ago • Promoted
    Sr. Manager, Global Operational Risk

    Sr. Manager, Global Operational Risk

    Alcoa • Montreal
    Full-time
    At Alcoa, you will become an essential part of our purpose : to turn raw potential into real progress.The way we see it, every Alcoan is a work‑shaper, team‑shaper, idea‑shaper & world‑shaper.At Alc...Show more
    Last updated: 7 days ago • Promoted
    Mortgage Specialist - BMO Financial Group

    Mortgage Specialist - BMO Financial Group

    BMO Financial Group • montréal (westmount), montréal (westmount), ca
    Part-time
    Retail Banking Sales & Service.Join BMO - imagine the possibilities.Are you looking for a chance to let your entrepreneurial spirit shine and turn potential into performance with great earning poss...Show more
    Last updated: 2 days ago • Promoted
    Risk Manager Job Details | Aecon - Aecon Group Inc.

    Risk Manager Job Details | Aecon - Aecon Group Inc.

    Aecon Group Inc. • montréal (lachine), montréal (lachine), ca
    Full-time
    Come Build Your Career at Aecon!.As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive! We lead some of the most...Show more
    Last updated: 2 days ago • Promoted
    Senior Director Special Loans

    Senior Director Special Loans

    National Bank • Montreal
    Full-time
    A career as a Senior Director of the Special Loans team, part of the Risk Management Unit at National Bank, means to act as an expert for your sector. You will evaluate risks and irregularities and ...Show more
    Last updated: 11 days ago • Promoted
    Senior Subcontracts Manager — Construction & Risk

    Senior Subcontracts Manager — Construction & Risk

    Hypertec Group • Saint-Laurent
    Full-time
    A technology company in Canada is seeking a Subcontracts Manager to join their Supply Chain team.The ideal candidate will have over 7 years of experience in subcontract management within constructi...Show more
    Last updated: 23 days ago • Promoted
    Senior Specialist, Controls & Governance – Investment Operations

    Senior Specialist, Controls & Governance – Investment Operations

    Manulife Wealth & Asset Management • Montreal
    Full-time
    Senior Specialist, Controls & Governance – Investment Operations.Senior Specialist, Controls & Governance – Investment Operations. Manulife Wealth & Asset Management.In today's dynamic global enviro...Show more
    Last updated: 23 days ago • Promoted
    Senior Financial Crimes Risk Advisor — Hybrid

    Senior Financial Crimes Risk Advisor — Hybrid

    Export Development Canada • Montreal
    Full-time
    A Canadian financial organization is seeking a Risk Advisor to manage financial crimes risks within their operations.This role involves implementing risk mitigation strategies and developing due di...Show more
    Last updated: 1 day ago • Promoted
    Lead Auditor - Wealth Management : Drive Risk & Innovation

    Lead Auditor - Wealth Management : Drive Risk & Innovation

    National Bank of Canada • Montreal
    Full-time
    A leading financial institution in Canada is seeking a Lead Auditor for its Wealth Management team.The successful candidate will lead audit engagements, focusing on key processes and risks while as...Show more
    Last updated: 5 days ago • Promoted
    Actuarial Insurance Risk Manager – Life & Health Montreal

    Actuarial Insurance Risk Manager – Life & Health Montreal

    TD Bank • Montreal
    Full-time
    A major financial institution in Montreal seeks a Manager for Insurance Risk to oversee actuarial evaluations and risk analytics initiatives. The ideal candidate will have at least 7 years of experi...Show more
    Last updated: 6 days ago • Promoted
    Manager FP&A

    Manager FP&A

    Lightspeed Commerce • Montreal
    Full-time
    Are you actively looking for a new opportunity? Or just checking the market? Well… you might just be in the right place!. We’re looking for a Manager FP&A to join our Finance team.You will be report...Show more
    Last updated: 13 days ago • Promoted
    Associate director, Compliance programme manager - Technology (Global role – in a virtual working environment) - Grant Thornton International Ltd

    Associate director, Compliance programme manager - Technology (Global role – in a virtual working environment) - Grant Thornton International Ltd

    Grant Thornton International Ltd • saint-esprit, qc, ca
    Full-time
    Grant Thornton is one of the world’s leading professional services networks with member firms in over 150 countries, 80,000 people and global revenues of $8. Member firms offer audit, tax, and advis...Show more
    Last updated: 16 days ago • Promoted