... Investment Risk Management, Market Risk, Quantitative Methods, Risk Analysis Additional Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 ...
... Investment Risk Management, Market Risk, Quantitative Methods, Risk Analysis Additional Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 ...
Technology Risk Manager
Toronto, ON ยท Hybrid
Who We Are At Fidelity, we've been helping Canadian investors build better financial futures for ... Technology Risk Management Enablement - Identify and drive changes for FCC Technology policies ...
Technology Risk Manager
Toronto, ON ยท Hybrid
Who We Are At Fidelity, we've been helping Canadian investors build better financial futures for ... Technology Risk Management Enablement - Identify and drive changes for FCC Technology policies ...
Portfolio Monitoring, Workflow, CRM, ETL, Data Storage, Reporting and Analytics tooling. Post ... Surfaces risk, dependencies and process impacts, working with stakeholders to create and implement ...
Portfolio Monitoring, Workflow, CRM, ETL, Data Storage, Reporting and Analytics tooling. Post ... Surfaces risk, dependencies and process impacts, working with stakeholders to create and implement ...
Vertical Risk Manager
Toronto, ON ยท Hybrid
We balance high-performance with investment in your long-term success, ensuring you have the ... About the Team The Vertical Risk Management team provides advisory and consultation on risks across ...
Vertical Risk Manager
Toronto, ON ยท Hybrid
We balance high-performance with investment in your long-term success, ensuring you have the ... About the Team The Vertical Risk Management team provides advisory and consultation on risks across ...
Director, Operational Risk, GBM
Toronto, ON ยท On-site
Implementing GBM operational risk management framework; * Effectively challenging the businesses ... management and private banking, corporate and investment banking, and capital markets. At ...
Director, Operational Risk, GBM
Toronto, ON ยท On-site
Implementing GBM operational risk management framework; * Effectively challenging the businesses ... management and private banking, corporate and investment banking, and capital markets. At ...
Investment Officer, Funds
Toronto, ON ยท Hybrid
CA$96K - CA$160K/yr
Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...
Investment Officer, Funds
Toronto, ON ยท Hybrid
CA$96K - CA$160K/yr
Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...
Investment Officer, Funds
Ottawa, ON ยท Hybrid
CA$96K - CA$160K/yr
Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...
Investment Officer, Funds
Ottawa, ON ยท Hybrid
CA$96K - CA$160K/yr
Strong understanding of investment risk assessment and mitigation strategies. * Strong financial, analytical and credit skills; * Proven ability to independently manage client relationships and fund ...
Associate, Institutional Investment Portfolio Management
Toronto, ON ยท On-site
$120 - $150/hr
In developing investment solutions, for pension and insurance clients TDAM blends knowledge of ... Collaborate with business partners including risk management, relationship management, portfolio ...
New
Associate, Institutional Investment Portfolio Management
Toronto, ON ยท On-site
$120 - $150/hr
In developing investment solutions, for pension and insurance clients TDAM blends knowledge of ... Collaborate with business partners including risk management, relationship management, portfolio ...
New
Support asset allocation, risk management and portfolio oversight activities * Partner with stakeholders to communicate investment performance, strategy and market insights * Contribute to the ...
Support asset allocation, risk management and portfolio oversight activities * Partner with stakeholders to communicate investment performance, strategy and market insights * Contribute to the ...
Associate, Institutional Investment Portfolio Management
Toronto, ON ยท On-site
CA$120K - CA$150K/yr
In developing investment solutions, for pension and insurance clients TDAM blends knowledge of ... Collaborate with business partners including risk management, relationship management, portfolio ...
New
Associate, Institutional Investment Portfolio Management
Toronto, ON ยท On-site
CA$120K - CA$150K/yr
In developing investment solutions, for pension and insurance clients TDAM blends knowledge of ... Collaborate with business partners including risk management, relationship management, portfolio ...
New
ANALYST, CREDIT CONTROLS AND PORTFOLIO RISK MANAGEMENT Purpose The Analyst, Credit Controls ... and investment banking, and capital markets. At Scotiabank, we value the unique skills and ...
ANALYST, CREDIT CONTROLS AND PORTFOLIO RISK MANAGEMENT Purpose The Analyst, Credit Controls ... and investment banking, and capital markets. At Scotiabank, we value the unique skills and ...
Our portfolio of sustainable solutions assets includes our investments in Westinghouse (a leading ... Brookfield Energy is the flagship listed energy company of Brookfield Asset Management, a leading ...
Our portfolio of sustainable solutions assets includes our investments in Westinghouse (a leading ... Brookfield Energy is the flagship listed energy company of Brookfield Asset Management, a leading ...
Are intentional when it comes to investing in your development. We help you build your career and ... Integrate risk management with other project controls functions including scheduling, estimating ...
Are intentional when it comes to investing in your development. We help you build your career and ... Integrate risk management with other project controls functions including scheduling, estimating ...
Manager, Technology Risk Management, Information & Corporate Security (12 Month Contract)
Toronto, ON ยท On-site
People. Joining CPP Investments means joining one of the world's most admired and respected ... The Cyber & Technology Risk Management team provides first line oversight of technology and ...
Manager, Technology Risk Management, Information & Corporate Security (12 Month Contract)
Toronto, ON ยท On-site
People. Joining CPP Investments means joining one of the world's most admired and respected ... The Cyber & Technology Risk Management team provides first line oversight of technology and ...
Manager Technology Risk
Toronto, ON ยท On-site
CA$107K - CA$157K/yr
Contribute to the design and execution of Canada Life's technology risk management framework ... and investment services, asset management, and reinsurance businesses. We operate in Canada, the ...
Manager Technology Risk
Toronto, ON ยท On-site
CA$107K - CA$157K/yr
Contribute to the design and execution of Canada Life's technology risk management framework ... and investment services, asset management, and reinsurance businesses. We operate in Canada, the ...
Manager Financial Risk | Great West
CA$107K - CA$157K/yr
The team The Financial Risk Management team provides independent advice to senior management and the Board of Directors, overseeing market, credit and liquidity risks as well as investment strategies ...
Manager Financial Risk | Great West
CA$107K - CA$157K/yr
The team The Financial Risk Management team provides independent advice to senior management and the Board of Directors, overseeing market, credit and liquidity risks as well as investment strategies ...
The Senior Manager, Business Risk, provides support to RBC Wealth Management (WM) Global Asset ... Knowledge of asset management, investment management operations or wealth management, with an ...
The Senior Manager, Business Risk, provides support to RBC Wealth Management (WM) Global Asset ... Knowledge of asset management, investment management operations or wealth management, with an ...
Manager Financial Risk | Great West
Toronto, ON ยท On-site
CA$107K - CA$157K/yr
The team The Financial Risk Management team provides independent advice to senior management and the Board of Directors, overseeing market, credit and liquidity risks as well as investment strategies ...
Manager Financial Risk | Great West
Toronto, ON ยท On-site
CA$107K - CA$157K/yr
The team The Financial Risk Management team provides independent advice to senior management and the Board of Directors, overseeing market, credit and liquidity risks as well as investment strategies ...
Associate Director, Business Risk Management (GBM) - Toronto, ON Global Banking and Markets Global ... GBM is a full-service wholesale bank and investment dealer in Canada and Mexico and offers a range ...
Associate Director, Business Risk Management (GBM) - Toronto, ON Global Banking and Markets Global ... GBM is a full-service wholesale bank and investment dealer in Canada and Mexico and offers a range ...
Risk Analyst - Airport
Mississauga, ON ยท On-site
Experience in the delivery of risk management activities and deliverables within a program/project lifecycle including support of investment decisions and milestone-based assurance reviews.
Risk Analyst - Airport
Mississauga, ON ยท On-site
Experience in the delivery of risk management activities and deliverables within a program/project lifecycle including support of investment decisions and milestone-based assurance reviews.
Investment Risk Management information
See Ontario salary details
$27.5K - $44.5K
11% of jobs
$61.2K is the 25th percentile. Wages below this are outliers.
$44.5K - $61.5K
15% of jobs
$61.5K - $78.5K
11% of jobs
$78.5K - $95.5K
13% of jobs
The median wage is $97.3K / yr.
$95.5K - $112.5K
15% of jobs
$128.4K is the 75th percentile. Wages above this are outliers.
$112.5K - $129.5K
13% of jobs
$129.5K - $146.5K
6% of jobs
$146.5K - $163.5K
7% of jobs
$163.5K - $180.5K
5% of jobs
$180.5K - $197.5K
4% of jobs
$197.5K - $214.5K
1% of jobs
$27.5K
$110.8K
$214.5K
How much do investment risk management jobs pay per year?
What is investment risk management?
What are the key skills and qualifications needed to thrive in investment risk management?
What are some common challenges faced in an investment risk management role, and how can professionals effectively address them?
What is the difference between Investment Risk Management vs Financial Analyst?
| Aspect | Investment Risk Management | Financial Analyst |
|---|---|---|
| Required Credentials | Certifications like CFA, FRM often preferred | Typically CFA or CPA, with strong analytical skills |
| Work Environment | Focus on risk assessment, portfolio risk, and compliance | Financial modeling, data analysis, and market research |
| Employer & Industry Usage | Asset management firms, banks, hedge funds | Corporations, investment banks, consulting firms |
Investment Risk Management professionals focus on identifying and mitigating risks within investment portfolios, ensuring compliance and stability. Financial Analysts analyze financial data to guide investment decisions and evaluate company performance. While both roles require strong analytical skills and financial knowledge, Risk Managers concentrate on risk mitigation strategies, whereas Financial Analysts focus on data analysis and valuation.
Is investment risk management a profitable career?
What are careers in investment risk management?
What does an investment risk management do?
What are popular job titles related to Investment Risk Management jobs in Ontario?
For Investment Risk Management jobs in Ontario, the most frequently searched job titles are:
What job categories do people searching Investment Risk Management jobs in Ontario look for?
The top searched job categories for Investment Risk Management jobs in Ontario are:

2027 Winter - GRM, Portfolio Risk & Credit Analytics Intern (4 Months)
Toronto, ON โข Hybrid
Full-time
Posted 8 days ago
Key responsibilities
Analyze credit risk and portfolio data to identify top and emerging risks and trends within the wholesale credit book.
Support the preparation of monthly and quarterly risk reports for various stakeholders and respond to ad-hoc requests.
Contribute to deep-dive analyses on industry sectors within the Capital Markets portfolio and support related data infrastructure and tooling work.
Job description
Job Description
What is the Opportunity?
The Capital Markets Risk Oversight team will assist in communicating and providing valuable insights to senior leadership on the performance of the Capital Markets portfolio and help promote a "Best of Class" risk oversight environment.
What will you do?
- Analyze credit risk and portfolio data to identify top and emerging risks and trends within the wholesale credit book.
- Support the preparation of monthly and quarterly risk reporting for various stakeholders, and respond to ad-hoc requests from partners across the business.
- Contribute to deep-dive analyses on industry sectors within the Capital Markets portfolio (e.g., Real estate and related), including supporting related data infrastructure and tooling work.
- Build hands-on skills across the full data lifecycle - extraction, transformation, aggregation, interpretation and recommendation - with an emphasis on translating data into credit risk business decisions.
- Participate in analytics design sessions: contribute ideas, gather and document business requirements, and help shape the reporting frameworks behind effective risk management.
- Apply technical tools - including Excel, SQL, Python and data visualization software - to support credit risk analysis, with exposure to emerging tools such as generative AI as force-multipliers for the work.
What do you need to succeed?
Must-have
- Currently enrolled in a post-secondary program in a quantitative discipline (e.g., Finance, Economics, Data Science, Statistics, Mathematics, Computer Science, Engineering or related field).
- Strong analytical and problem-solving skills, with a keen eye for detail and data accuracy.
- Solid technical and data skills, including working knowledge of Excel (advanced formulas and data manipulation), SQL (querying and manipulating large datasets), and Python (data analysis) - you'll be supporting real data preparation and deep-dive work, so a genuine comfort level with these tools matters.
- Working knowledge of a data visualization tool, such as Tableau.
- Ability to translate complex data into clear, plain-language insights for non-technical stakeholders.
- Strong MS Office skills (Excel, PowerPoint, Word).
- Strong organizational and time management skills, with the ability to balance recurring reporting deadlines against ad-hoc requests.
- Intellectual curiosity and a self-starter mindset - comfortable learning new tools and asking questions.
Nice-to-have
- Familiarity with wholesale lending concepts and credit risk fundamentals (e.g., credit assessment, risk ratings, portfolio risk management).
- Exposure to financial statement analysis.
- Understanding of macroeconomic trends and their impact on credit and commercial portfolios.
- Familiarity with the financial services industry.
- Hands-on experience with generative AI or LLM tools, and an interest in applying AI to credit risk analytics.
- Exposure to large-scale enterprise data environments, such as an Enterprise Data Warehouse (EDW), Enterprise Data Lake (EDL) or Hadoop-based platforms.
Please note:This posting is for a 4-months Winter 2027 Student placement with a start date of January 2027, and end date of April 2027. In order to be eligible for this 4-months Student position, you must either:
- Be returning back to school after the work term end-date of April 2027 ; or
- If you are not returning back to school (i.e. are graduating in April 2027), you must require the full 4-months work term as a mandatory component to in order to graduate successfully.
Please ensure that you meet these eligibility requirements before applying- candidates who apply but are found to be ineligible are not able to be considered.
We encourage you to apply as soon as possible as we accept applications on a rolling basis, but please note that the formal application deadline is September 20, 2026. Should you be selected to progress, someone from our team will reach out directly to provide instructions on next steps. Otherwise, feel free to check for progress updates by logging in to your RBC profile. If the status has not changed, it denotes the fact that your application is still under review.
RBC is committed to supporting flexible work arrangements when and where available. The successful candidate for this role will be required to be located within Ontario for the duration of the work term. Details regarding the specific virtual, hybrid, and in-office arrangementsfor this Integrated Learning/ Co-op position are to be discussed with the Hiring Manager.
ET27
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At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
Employment Type: FULL_TIMEAbout Royal Bank of Canada
Sourced by ZipRecruiter
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Toronto, Ontario, CA