Jr-Int Risk Analyst to monitor the risk management and profit and loss exposures for North American fixed income and derivatives markets- 46926

Job Type: Contract
Positions to fill: 1
Start Date: Oct 13, 2022
Job End Date: May 12, 2023
Pay Rate: Hourly: Negotiable
Job ID: 123522
Location: Toronto
Position Title: CAN - Risk Analyst I
# of positions: 1
Start Date: asap – Oct 17th
Duration: May 12th 2023 – set end (Friday end date)
Extension possible: MAYBE
Conversion Possible: MAYBE

Role is HYBRID – 1-2x a week in office - 66 Wellington Street West - 26th floor (TDB0105-026)

SUMMARY OF DAY TO DAY RESPONSIBILITIES: 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´┐Ż 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. ´┐Ż Produce reports or presentations that outline findings, explain risk positions, or recommend changes.
  • Expert ability to work independently and manage ones 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. Education/Experience: 
  • 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

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