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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
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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.