Our client in Banking and Finance Industry is seeking Risk Analyst for Toronto location. This is a 12 months contract position.
Supporting Market Risk/Counterparty Credit Risk functions including Regulatory and Senior Management Reporting, trade positions and data reconciliations, credit and counterparty data management, supporting project effort on data migrations, changes, releases and trading systems but not limited to.
EVP (Employee Value proposition):
Bank has a lot of opportunities so this is a great role to expand skill sets and gain experience for future roles
RESPONSIBILITIES INCLUDE (but are not limited to):
Understanding and experience with risk management measures, particularly PFE and MTM with an ability to leverage these skills in a solution based approach.
Understanding and knowledge of capital markets and financial products
Demonstrated aptitude to work in a self-directed manner
Strong analytic and troubleshooting skills. Detailed oriented and organized.
Excellent communication skills (oral, written and presentation based).
Ability to accommodate shifting priorities and manage to tight deadlines
Undergraduate/post graduate degree in either Engineering, Comp Sci, Finance or Math or Applied Math discipline; FRM and/or CFA designation would be an asset.
Coding with VBA and Python
TOP SKILLS / EXPERIENCE:
0- 2 years of related work experience/internships, preferably in a related Capital Markets/risk management capacity
Knowledge of Derivatives, Securities Financing and Cash products
Knowledge of Market Risk and Counterparty Credit Risk
Knowledge of Adaptiv, PFE, collateral, ISDA and CSA would be an asset
Understanding of Enterprise Risk Management key policies and infrastructure would be an asset
Very strong Excel (functions and data analysis, calculations, pivot tables)
NICE TO HAVE SKILLS/EXPERIENCE:
Intermediate Microsoft Excel skills – functions and tools to investigate and analyze data
Proficient in VBA and Python
Strong problem-solving and analytical skills, ability to cope with a high degree of ambiguity and change
Strong work ethic, detail-oriented, ability to prioritize and manage tasks and deadlines
Ability to take initiative and manage additional accountabilities as required
Strong verbal communication and written skills, ability to work with minimum supervision
Undergraduate and/or postgraduate degree in Engineering, Computer Science, Finance, Business or related discipline or CFA
To apply, please send your resume to: firstname.lastname@example.org
|Application Deadline||June 6, 2019|
|Experience Required||1-2 years|
|Job Duration||1 year|