I am hiring a Market Risk Analyst who brings 2-3 years of RISK experience from Canadian financial industry. Previous experience from RBC, TD, BMO, CIBC, Scotia or other banking competitors were strongly preferred. If you meet all 4 must have requirements, please submit your resume to iris.shen@randstad.ca ASAP.
Number of Positions: 2 Filled: 0 D
Location: Toronto,ON,CAN
Intermediate to Senior Analyst,Risk Analytics, Market Risk
Enterprise Risk and Portfolio Management
Must Have Skills:
market risk - (2-3Y)
Capital Market Products (Equities or Fixed Income) - (2-3Y)
Knowledge of stocks, bonds, shares - (2-3Y)
Knowledge of SQL - (2-3Y)
- Candidate will be required to pull risk numbers out of Oracle database and manipulate them into a report.
- Must have understanding of Capital Market Products such as Equities or Fixed Income
- Must know what a stocks, bond or preferred share is.
- Must have good communication and analytical skills.
- Knowledge of SQL a must.
General Accountabilities:
• Responsible for incorporating risk analysis of daily line of business trading exposures, and other various ad hoc requests, into informative and communicative Committee, Legal Entity, External and Regulatory reports.
• Maintenance, development and implementation of spreadsheets and presentations to ensure all market risk measures and sensitivities from trading and underwriting activities are quantified and reported accurately, in consultation with both Market Risk and other BMO stakeholders.
• Assist with the development and management of new reporting initiatives and commensurate system enhancements to ensure appropriate capture and disclosure of relevant risks such as VaR, stressed VaR, stress, risk sensitivities and concentrations.
• Ensure production, analysis and disclosure of Market Risk Economic Capital is appropriately and effectively managed.
• Document and manage operational procedures, control processes, and policies relevant to internal controls.