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Market Risk Analyst Jobs in Toronto, ON (NOW HIRING)

TMX Group

Operational Risk Analyst

Toronto, ON · Hybrid

CA$60K - CA$80K/yr

Reporting to the Head of Risk, TSX Trust, the Operational Risk Analyst is a critical second-line ... In the market for... Excitement - Explore emerging technology and innovation, as well as ventures ...

Scotiabank

Director Risk Run and Analytics

Toronto, ON · On-site

Role The Director, Market Risk and Counterparty Credit Risk Run and Analytics, will lead the technology teams responsible for production support, analytics platforms, and critical risk calculation ...

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Market Risk Analyst information

What are the key skills and qualifications needed to thrive as a market risk analyst?

To thrive as a Market Risk Analyst, you need a strong analytical background in finance, economics, or mathematics, often supported by a relevant degree. Familiarity with financial modeling software, statistical tools like Excel, VBA, Python, R, and certifications such as FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication skills help analysts interpret data and explain risk assessments to stakeholders. These competencies are essential for accurately identifying, quantifying, and communicating risks to inform decision-making within financial organizations.

How much does a market risk analyst make?

A market risk analyst typically earns between $70,000 and $120,000 annually, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced certifications or specialized skills can earn higher compensation.

What does a market risk analyst do?

A Market Risk Analyst assesses financial risks that arise due to market fluctuations in interest rates, exchange rates, commodities, and equities. They analyze trading activities, develop risk models, and provide insights to help firms mitigate potential losses. Their role involves monitoring market conditions, stress testing portfolios, and ensuring compliance with risk regulations. Using statistical tools and financial models, they help organizations make informed investment and risk management decisions.

What are popular job titles related to Market Risk Analyst jobs in Toronto, ON? For Market Risk Analyst jobs in Toronto, ON, the most frequently searched job titles are:
What job categories do people searching Market Risk Analyst jobs in Toronto, ON look for? The top searched job categories for Market Risk Analyst jobs in Toronto, ON are:
Market Risk Analyst jobs near you
Infographic showing various Market Risk Analyst job openings in Toronto, ON as of August 2026, with employment types broken down into 84% Full Time, 13% Part Time, and 3% Contract. Highlights an 87% Physical, 4% Hybrid, and 9% Remote job distribution.

Manager, Enterprise Market Risk Reporting & Analysis

Royal Bank of Canada

Toronto, ON • On-site

Full-time

Re-posted just now

Job description

Job Description

What is the opportunity?

As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist the Director and Senior Manager, Enterprise Market Risk Reporting & Analysis by analyzing and confirming the drivers for various trading portfolios, compiling the daily/weekly reports, performing the daily backtest, improving the existing reporting infrastructure and carrying out ad-hoc requests from senior management.

What will you do?

  • Provide timely accurate and complete market risk reporting and analysis, owning the end-to-end processes that facilitate this reporting stream

  • Understand, analyze and communicate the drivers, trends and for RBC (and key sub-portfolios) and provide context therein with respect to changes in the market risk profile of the business.

  • Perform daily reconciliation between EMR and local market risk team

  • Maintain a thorough understanding of the methodologies used for Value at Risk (VaR), Stress VaR, Specific Risk (SR), Stress Test scenario

  • Generate trends and reports daily for senior management, and communicate key/material changes to all stakeholders

  • Participate in other ad hoc analysis around RBC's market risk exposures, including longer-term trend analysis of historical risk results / concentrations

  • Perform daily backtesting, generate weekly Operating Committee report, and quarterly trend analysis report

  • Maintain the database for historical trend analysis

What do you need to succeed?

Must-have

  • 1-3 years of experience in trading or trading risk management roles

  • MBA, MA or MS or equivalent with emphasis in finance, economics or a quantitative discipline

  • Thorough knowledge of traded products including derivatives and their associated risks

  • Excellent knowledge of Tableau, MS Excel and exposure to MS Access and other database programs (SQL)

  • Strong knowledge of programming languages, preferably Python

Nice-to-have

  • CFA, CA, FRM or other related professional qualifications

  • Familiar with VaR and Stress Testing

  • Good understanding of financial markets and trading businesses, both exchange traded and over the counter markets

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

  • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation

  • Leaders who support your development through coaching and managing opportunities

  • Work in a dynamic, collaborative, progressive, and high-performing team

  • Opportunities to do challenging work

  • Flexible work/life balance options

Job Skills

Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management

Additional Job Details

Address:

ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

GROUP RISK MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-07-09

Application Deadline:

2026-08-15

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

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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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

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_TIME

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