Job Order Profile - #274426 Risk Reporting Analyst (Contract Position)
Employer: Bank (one of the big five)
Duration: 12 months
Location: Downtown Toronto, ON, CAN
Hourly rate: 35/h -50/h (Equals to Salary: 70K -100K ) depending on experience
Start date: ASAP (or 2 week notice)
Must Have Skills: (Minimum 2 years of experience in all following skills)
Risk Reporting –
Financial Industry Experience – Banking experience is preferred
Bachelor or Master degree in a technical field – Master is preferred
Knowledge of financial products -
VaR and the variance/covariance approach
VBA and SQL
Internal Description:
LOB: Capital Markets - Market Risk
Average work week is between 40 to 50 hours. This is subject to change
The Senior Analyst, Risk Reporting and Infrastructure will have the following accountabilities:
- Report, analyze, and investigate outputs of market risk measurement systems.
- Carry out independently quantitative analysis and troubleshoot problems effectively.
- Ensure that risk reporting is accurate, complete, defensible and timely.
- Contribute to system enhancement and testing.
- Ensure risk platforms used for risk capture are current and internally consistent.
- Document operational procedures, control processes, and policies relevant to internal controls.
Knowledge:
- Bachelor/Masters degree in a technical field, i.e. Statistics, engineering, mathematics, quantitative finance.
- 2 to 3 years of related work experience, preferably in a financial institution.
- Knowledge of financial products.
- Knowledge of risk management strategies.
- Broad understanding and experience with risk management methodologies, particularly VaR and the variance/covariance approach.
If you are qualified for this position, please send your resume to iris.shen@randstad.ca ASAP. The application deadline is Monday June 9th 4pm. Early application is strongly encouraged.