Job Description

Summary of day-to-day responsibilities:

• Perform ad-hoc analyses of specific metrics/exposures/transactions as required by management and stakeholders.
• Managing operational risk (e.g., cross-training, documentation, and audit).
• Ensure internal control processes are adequate and documented

Position Summary:

• As a Senior Risk Analyst, you are required to demonstrate governance, control, and risk management behaviors in alignment with client policies and practices. It is your responsibility to ensure that execution of your function is in line with documented procedures specific to your role and business.

Job Accountabilities:

• Be a leader on the team by becoming a subject matter expert, on both the risk and mapping responsibilities, related to daily/monthly/quarterly OSFI B2/SCCL large exposures reporting.
• Generate accurate and complete daily/monthly/quarterly OSFI B2/SCCL reports which include management reporting and counterparty credit limit monitoring reports.
• Review and research mappings that drive reporting such as business, client, product, and legal entity data.
• Execute infrastructure changes with regards to implementation of new or revised policies, products, or processes
• Provide analysis, reporting and monitoring of risk exposures and adhere to internal standards with regards to violations and the escalation of production issues
• Ensure that all late or missing reports and related process metrics are recorded, documented, and explained appropriately.
• Propose, schedule, plan, and champion projects to improve efficiencies in order to provide more effective business support
• Ensure internal control processes are adequate and documented appropriately as per the governance standards including establishing appropriate review and assessment of the quality of outputs based on business standards.
• Managing operational risk (e.g., cross-training, documentation, and audit).
• Liaise closely with the Bank's front office traders, Credit Risk Management (CRM), Global Counterparty Credit (GCC), audit, technology groups, and other stake holders to assist in meeting the Bank's objectives
• Perform ad-hoc analyses of specific metrics/exposures/transactions as required by management and stakeholders.
• Maintain a good understanding of the analytical principles underlying the risk management of all product types with credit risk, including issues that arise regarding financial modeling of products for risk purposes

Key Skills:

• Self-starter with a high degree of initiative and the ability to learn and adapt quickly.
• Strong analytical skills and attention to detail.
• Strong organizational, follow-up and priority-setting skills to handle multiple tasks/projects.
• Self-motivated, well organized, able to work both independently and in a team environment.
• Strong interpersonal skills are required, as the candidate will be called upon to demonstrate leadership in the team.
• Excellent verbal and written communication skills.
• Candidates with experience in Risk Management roles will be favorably positioned.
• Technical skills (e.g. Excel/SQL/VBA) and CFA/FRM credentials will be viewed favorably.

Must-Have Hard Skills:

• Analysis of risk exposure
• Understanding of financial products - security financing transitions (repo, reverse repo, security lending)
• Understanding of the comprehensive approach and SACCR methodology

Soft Skills:

• Attention to detail
• Presentation skills
• MS suite - access, excel, power point

Nice-To-Have:

• Python and SQL

Job Details
13673
Contract
12 months
Toronto
37.00 CAD
Recruiter
Komal
|

Skills Required