Jr-Int Risk Analyst to monitor the risk management and profit and loss exposures for multiple trading policies - 47679
Job Type: Contract
Positions to fill: 2
Start Date: Nov 28, 2022
Job End Date: May 27, 2023
Pay Rate: Hourly: Negotiable
Job ID: 125158
Location: Toronto
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.
MUST HAVE: Looking for background sin: Trade support, finance – capital markets – swaps, bonds, capital markets operations
NICE TO HAVE
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.