Analyst, Risk Management

Montreal, QC, Canada

Job Description

Venture outside the ordinary - TMX Careers

The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets.

United as a global team, weaEUR(TM)re connecting cross-functionally, traversing industries and geographies, moving opportunity into action, advancing global economic growth, and propelling progress. Through a rich exchange of ideas, meaningful collaboration, and a nimble operating model, we're powering some of the nation's most critical systems, fueling capital formation and innovation, bringing increased opportunity to business visionaries, product ingenuity to consumers, and career exploration to our team.

Ready to be part of the action?

Reporting to the Manager, Risk Management, the Analyst helps improve Post-Trade risk management and governance practices to ensure that CDCC/CDS maintains high risk management standards in compliance with CPSS-IOSCO Principles for Financial Market Infrastructure (PFMIs). Drawing on their expertise, the Analyst finds practical solutions to complex quantitative problems by focusing on the relevant risk factors that reflect the risk profile of the clearinghouseaEUR(TM)s cleared instruments. The Analyst also contributes actively to the development and optimization of CDCC/CDS market, credit and liquidity risk tools.

Key Accountabilities

Update and tracks risk parameters

Conduct qualitative and quantitative analysis on market, liquidity and credit risks

Produce various risk reports for Post-Trade management and Board of Directors

Contribute to the risk analysis of new products or initiatives and assess the impact of these on Post-Trade risk processes and measures

Help develop new risk management processes and tools

Optimize current risk management processes and ensure that effective controls are in place

Participate in working groups with different stakeholders

Collaborate in Information Technology projects that relate to risk management

Skills & Experience

A Bachelor/MasteraEUR(TM)s degree in finance, financial engineering, statistics, computer science or the equivalent

1 to 3 years of relevant experience

Ability to utilize Structured Query Language (SQL) to work with relational database systems

Relevant risk management experience in fixed income, structured products or derivatives preferred

Advanced programming experience in at least one of the following languages: MATLAB, Python, R

Good analytical skills with strong attention to detail

Self-starter who is proactive and capable of working independently

Strong interpersonal skills and work well in a team environment

Possess expert written and oral communication skills

Ability to reflect, summarize, and present complex ideas

Bilingual, French and English (oral and written) - Preferred

Nice to have(s):

Matlab programming experience

VBA programming experience

Working towards FRM (Financial Risk Manager from GARP) or/and PRM (Professional Risk Manager from PRMIA)

Enrolment in CFA (Chartered Financial Analyst) program

Bloomberg experience

In the market foraEUR

Excitement - Explore emerging technology and innovation, as well as ventures and digital finance that shape the future of global markets! Experience the movement of the market while grounded in the stability of close to 200 years of success.

Connection - With site hubs in some of the worldaEUR(TM)s most multicultural cities, we leverage our size and structure to create rich connections and belonging while experiencing powerful global impact through our work.

Impact - More than a platform, we use our talents to power mission-critical systems that drive global economic advancement, innovation, and growth. As well, our employee-led Team Impact spreads social good via our giving strategy.

Wellness - From empathetic leadership to a culture of flexibility and balance, we believe wellness at work creates the maximum yield and a stronger "weaEUR. Plus, with a cloud-first and hybrid workstyle, as well as generous time-off and leaves, we support a life well lived!

Growth - From a growth mindset in our work, to expansion in our business, TMX is home to action-takers energized by the achievement of ambitious growth.

Ready to enrich your career with impactful work, leaders who truly care, and the flexibility and programs to live a #TMXteam? Apply now.

This role is required to know a language other than French as TMX is an international organization with operations across the globe and its clients, shareholders, competitors, stakeholders, regulators and employees communicate in English.

Dans le cadre de ce poste, le titulaire est tenu de connaatre aussi une autre langue que le franaais, etant donne que TMX est une societe internationale qui mene ses activites a laEUR(TM)echelle mondiale et que ses clients, ses actionnaires, ses concurrents, ses parties prenantes, les autorites qui la reglementent et son personnel communiquent en anglais.

TMX is committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide accommodations for applicants and employees who require it.

Le Groupe TMX saEUR(TM)est engage a creer et a maintenir un milieu de travail empreint de collaboration au sein duquel chacun est traite avec dignite et respect, et qui reflete la diversite de la collectivite oa nous exeraons nos activites. Nous mettons en place des mesures daEUR(TM)adaptation pour les candidats et les employes qui en ont besoin.

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD2090102
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Montreal, QC, Canada
  • Education
    Not mentioned