Portfolio Monitoring & Risk Analytics * Perform vintage analysis, roll rate analysis, and cohort ... Strong stakeholder management and presentation skills. * Experience in an Ontario fintech startup ...
Portfolio Monitoring & Risk Analytics * Perform vintage analysis, roll rate analysis, and cohort ... Strong stakeholder management and presentation skills. * Experience in an Ontario fintech startup ...
Contribute to the quantitative and qualitative analysis of counterparty risk and insights for risk ... Develop a strong relationship and interface frequently with Management, Credit, Banking, Front ...
Contribute to the quantitative and qualitative analysis of counterparty risk and insights for risk ... Develop a strong relationship and interface frequently with Management, Credit, Banking, Front ...
... analysis to inform key business stakeholders of risk drivers and changes with use of AI tools, as ... GROUP RISK MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: 2026-05-12 Application ...
... analysis to inform key business stakeholders of risk drivers and changes with use of AI tools, as ... GROUP RISK MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: 2026-05-12 Application ...
You will join the Consumer Portfolio Monitoring & Analytics team to evaluate personal credit risk ... Lead preparation of Executive level presentations for PMCS, GRM and Sr. Management and Investor ...
You will join the Consumer Portfolio Monitoring & Analytics team to evaluate personal credit risk ... Lead preparation of Executive level presentations for PMCS, GRM and Sr. Management and Investor ...
The Senior Manager, Non-Trading Market Risk will partner with teams across Treasury, Risk ... Risk Measurement & Analytics Support - Assist in developing and maintaining systems and processes ...
The Senior Manager, Non-Trading Market Risk will partner with teams across Treasury, Risk ... Risk Measurement & Analytics Support - Assist in developing and maintaining systems and processes ...
The Senior Manager, Non-Trading Market Risk will partner with teams across Treasury, Risk ... Risk Measurement & Analytics Support - Assist in developing and maintaining systems and processes ...
The Senior Manager, Non-Trading Market Risk will partner with teams across Treasury, Risk ... Risk Measurement & Analytics Support - Assist in developing and maintaining systems and processes ...
Reporting to the Director, Data and Risk Management Strategy & Analytics, this position plays a key role in assessing system and data lineage to support Cyber and Technology risk architecture design ...
Reporting to the Director, Data and Risk Management Strategy & Analytics, this position plays a key role in assessing system and data lineage to support Cyber and Technology risk architecture design ...
Risk Analyst
CA$95K - CA$105K/yr
Review changes and interventions to ensure risk management service goals are achieved on the ... Oracle Primavera Risk Analysis, Acumen Risk, etc.) and provide the interpretation of results (e.g.
Risk Analyst
CA$95K - CA$105K/yr
Review changes and interventions to ensure risk management service goals are achieved on the ... Oracle Primavera Risk Analysis, Acumen Risk, etc.) and provide the interpretation of results (e.g.
Manager, Credit Risk Strategy Oversight
CA$69K - CA$129K/yr
As a Manager, Credit Risk Strategy Oversight , you will provide specialized analytics, structured challenge, and riskfocused insight across Canadian Retail lending business. Operating in the second ...
Manager, Credit Risk Strategy Oversight
CA$69K - CA$129K/yr
As a Manager, Credit Risk Strategy Oversight , you will provide specialized analytics, structured challenge, and riskfocused insight across Canadian Retail lending business. Operating in the second ...
Intern - Finance, Valuation, Risk Analytics (September 2026 - 4 or 8 month Contract)
Toronto, ON · On-site
CA$24 - CA$28/hr
As a Risk Analytics Intern, you will work in the Toronto office reporting to a Manager/Senior Associate and within a team of 10+ professionals. You will get the chance to collaborate closely with ...
Intern - Finance, Valuation, Risk Analytics (September 2026 - 4 or 8 month Contract)
Toronto, ON · On-site
CA$24 - CA$28/hr
As a Risk Analytics Intern, you will work in the Toronto office reporting to a Manager/Senior Associate and within a team of 10+ professionals. You will get the chance to collaborate closely with ...
Intern - Finance, Valuation, Risk Analytics (September 2026 - 4 or 8 month Contract)
Toronto, ON · On-site
CA$24 - CA$28/hr
As a Risk Analytics Intern, you will work in the Toronto office reporting to a Manager/Senior Associate and within a team of 10+ professionals. You will get the chance to collaborate closely with ...
Intern - Finance, Valuation, Risk Analytics (September 2026 - 4 or 8 month Contract)
Toronto, ON · On-site
CA$24 - CA$28/hr
As a Risk Analytics Intern, you will work in the Toronto office reporting to a Manager/Senior Associate and within a team of 10+ professionals. You will get the chance to collaborate closely with ...
Analyst/Senior Analyst, Total Plan Risk Management
CA$86K - CA$130K/yr
Contributing to the ongoing development of a leading risk analytics program to support OMERS ... Experience using 3rd party systems (e.g., MSCI Risk Manager, BlackRock Aladdin, ORTEC Glass, and/or ...
Analyst/Senior Analyst, Total Plan Risk Management
CA$86K - CA$130K/yr
Contributing to the ongoing development of a leading risk analytics program to support OMERS ... Experience using 3rd party systems (e.g., MSCI Risk Manager, BlackRock Aladdin, ORTEC Glass, and/or ...
Facilitate risk identification, qualitative and quantitative analysis, and mitigation planning across all project phases. * Maintain and manage risk registers, ensuring risks are accurately assessed ...
Quick apply
Facilitate risk identification, qualitative and quantitative analysis, and mitigation planning across all project phases. * Maintain and manage risk registers, ensuring risks are accurately assessed ...
Conducts independent analysis and assessment to resolve strategic issues. * Supports development ... Develops and maintains in-depth knowledge of business and related risk management requirements and ...
Conducts independent analysis and assessment to resolve strategic issues. * Supports development ... Develops and maintains in-depth knowledge of business and related risk management requirements and ...
This role sits at the intersection of product, data, analytics, and risk, partnering closely with ... Own and manage the product backlog for risk-related digital capabilities, ensuring priorities align ...
This role sits at the intersection of product, data, analytics, and risk, partnering closely with ... Own and manage the product backlog for risk-related digital capabilities, ensuring priorities align ...
Conduct targeted deep-dive analyses into portfolio performance anomalies or emerging risk signals ... Management Reporting & Insights * Design, develop, and maintain polished dashboards, performance ...
Conduct targeted deep-dive analyses into portfolio performance anomalies or emerging risk signals ... Management Reporting & Insights * Design, develop, and maintain polished dashboards, performance ...
Credit Risk Analyst
Toronto, ON · Hybrid
Credit Risk Analyst Duration 12 Month Contract, possibility of conversion Location: Downtown ... You'll also support cash management operations and utilize tools like Excel and ACBS to monitor ...
Credit Risk Analyst
Toronto, ON · Hybrid
Credit Risk Analyst Duration 12 Month Contract, possibility of conversion Location: Downtown ... You'll also support cash management operations and utilize tools like Excel and ACBS to monitor ...
Relationship Management: Maintaining strong relationships with the Project Co to ensure consistent ... Risk Analysis (QRA) model, and presenting the results, including the Joint Confidence Level (JCL ...
Relationship Management: Maintaining strong relationships with the Project Co to ensure consistent ... Risk Analysis (QRA) model, and presenting the results, including the Joint Confidence Level (JCL ...
Risk Analyst
Mississauga, ON · On-site
TRP has a current vacancy for a risk analyst to assist with the development of the Target Price for ... The role supports the Risk Manager to maintain a live risk register that aligns with project ...
Risk Analyst
Mississauga, ON · On-site
TRP has a current vacancy for a risk analyst to assist with the development of the Target Price for ... The role supports the Risk Manager to maintain a live risk register that aligns with project ...
Supervisor, Risk & Transparency
CA$85K - CA$105K/yr
The Risk and Transparency Reporting Group is responsible for portfolio risk analytics and (market/credit/liquidity) reporting across all asset classes and alternative asset managers. The Risk ...
Supervisor, Risk & Transparency
CA$85K - CA$105K/yr
The Risk and Transparency Reporting Group is responsible for portfolio risk analytics and (market/credit/liquidity) reporting across all asset classes and alternative asset managers. The Risk ...
Manager Risk Analytics information
What are the key skills and qualifications needed to thrive as a Manager Risk Analytics, and why are they important?
How does a Manager of Risk Analytics typically collaborate with other departments within an organization?
What does a Manager of Risk Analytics do?
Are risk managers in demand?
What is the difference between Manager Risk Analytics vs Risk Analyst?
| Aspect | Manager Risk Analytics | Risk Analyst |
|---|---|---|
| Credentials | Bachelor's or Master’s in Finance, Economics, or related field; professional certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related field; some certifications preferred |
| Work Environment | Leads teams, manages risk projects, strategic planning | Analyzes data, prepares reports, supports risk management processes |
| Industry Usage | Used across banking, insurance, investment firms | Common in financial services, corporate risk departments |
The main difference is that a Manager Risk Analytics oversees risk teams and strategic initiatives, while a Risk Analyst focuses on data analysis and reporting. Both roles require similar credentials and are integral to risk management, but the manager has additional leadership responsibilities.

Other
Posted 4 days ago
Job description
Key Responsibilities
Credit Strategy & Underwriting
- Develop and optimize credit policies, underwriting rules, approval thresholds, credit limits, and pricing for personal loans.
- Conduct deep dive analysis on application fraud, firstparty risk, and early delinquency signals.
- Review complex manual underwriting cases and set escalation frameworks.
Portfolio Monitoring & Risk Analytics
- Perform vintage analysis, roll rate analysis, and cohort forecasting to predict credit losses.
- Track core risk KPIs including but not limited to: approval rate, default rates, day past due, roll rates, and loss given default.
- Build automated dashboards and weekly/monthly risk MI for leadership and investors.
- Identify emerging risks, early warning indicators, and portfolio concentration; recommend mitigation actions.
- Conduct stress testing and scenario analysis under changing economic conditions.
Testing & Optimization
- Design and measure A/B tests for credit rules, data sources, and customer segments.
- Evaluate new alternative data to improve predictiveness.
Compliance & Governance
- Ensure alignment with local lending regulations, fair lending, and responsible lending standards.
- Support internal audit, risk reviews, and investor due diligence on credit policies and performance.
- Document policies, decision logs, and model governance materials.
CrossFunctional Partnership
- Advise product and engineering on credit risk features and decision engine logic.
- Partner with operations to streamline verification and reduce friction.
- Support funding partners and capital markets with portfolio risk reporting.
Required Qualifications & Experience
- Bachelor’s degree in Finance, Economics, Statistics, Mathematics, Business, or a quantitative field.
- 5–7 years of handson credit risk experience in personal loans, consumer finance, fintech, or NBFC/bank retail lending.
- Proven track record building credit strategies, or underwriting policies for lending business.
- Strong SQL and Excel proficiency; experience with Python/R or analytical tools (SAS, Tableau, Power BI) is required.
- Deep understanding of risk metrics: PD, LGD, EAD, vintage analysis, roll rates, loss forecasting.
- Experience with A/B testing, decision engines, and credit bureau data.
- Knowledge of regulatory compliance in consumer lending (local laws, data privacy, fair lending).
Preferred Skills
- Exposure to alternative data and machine learning in credit decisioning.
- Strong stakeholder management and presentation skills.
- Experience in an Ontario fintech startup or high-growth alternative lender.