Jr-Int Risk Analyst to monitor the risk management and profit and loss exposures for multiple trading policies - 47679

Details


Position Title: CAN - Risk Analyst I
# of positions: 2
Duration: 6 months from start
Extension possible: possible
Conversion Possible: possible
Work Location (Remote, Hybrid or Both?): hybrid 1-2 week in office – 66 wellington

 



SUMMARY OF DAY TO DAY RESPONSIBILITIES: monitoring the risk management and profit and loss exposures for multiple trading policies.

• 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. Job Responsibilities:
• Interprets organizations assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives.
• Analyze organizations financial status and develops financial plans based on analysis of data.
• Recommend, develop, and implement risk management programs to reduce losses and insurance costs.  Researches 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. Skills: 

MUST HAVE:  Looking for background sin: Trade support, finance – capital markets – swaps, bonds, capital markets operations

• 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) i.e Interest rate delta , Greeks
• Excel (intermediate – pivot tables, v-lookup, common functions)
• Passion for capital markets and financial securities

NICE TO HAVE

• 1+ years of experience with Market Risk measurement, Risk analyst
• CFA, FRM
• VBA or Python knowledge
• Good understanding of risk management, governance and controls practices.