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

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

Summary:

• 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� 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.
• 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: 

MUST HAVE:

• 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

NICE TO HAVE

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