Perform gap analysis to identify remediation plans for adherence to internal policies and ... Develop and execute market risk projects to implement a feasible infrastructure and enable reliable ...
Perform gap analysis to identify remediation plans for adherence to internal policies and ... Develop and execute market risk projects to implement a feasible infrastructure and enable reliable ...
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 ...
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 ...
Business Analyst, Market Risk Solutions
Toronto, ON · Hybrid
Retirement
To learn more about CIBC, please visit CIBC.com What you'll be doing As a Business Analyst on the Capital Markets Risk Management (CMRM) team, you'll assist the Director, Market Risk Solutions by ...
Business Analyst, Market Risk Solutions
Toronto, ON · Hybrid
Retirement
To learn more about CIBC, please visit CIBC.com What you'll be doing As a Business Analyst on the Capital Markets Risk Management (CMRM) team, you'll assist the Director, Market Risk Solutions by ...
Business Analyst, Market Risk Solutions
Toronto, ON · Hybrid
Retirement
To learn more about CIBC, please visit CIBC.com What you'll be doing As a Business Analyst on the Capital Markets Risk Management (CMRM) team, you'll assist the Director, Market Risk Solutions by ...
Business Analyst, Market Risk Solutions
Toronto, ON · Hybrid
Retirement
To learn more about CIBC, please visit CIBC.com What you'll be doing As a Business Analyst on the Capital Markets Risk Management (CMRM) team, you'll assist the Director, Market Risk Solutions by ...
Counterparty Credit Risk - Measurement, analysis, and monitoring of derivative credit exposures, including deep dives into counterparty risk profiles and automation of risk tools. Enterprise Market ...
Counterparty Credit Risk - Measurement, analysis, and monitoring of derivative credit exposures, including deep dives into counterparty risk profiles and automation of risk tools. Enterprise Market ...
Monitor and Analyze Risk Exposure: Ensure market risks accurately reflect the organization's exposure by performing in-depth due diligence. Track portfolio changes and market conditions to deliver ...
Monitor and Analyze Risk Exposure: Ensure market risks accurately reflect the organization's exposure by performing in-depth due diligence. Track portfolio changes and market conditions to deliver ...
Analyze new product requests to ensure that market risks are well understood and that appropriate market risk limits and controls are established. * Effectively communicate risk issues to all levels ...
Analyze new product requests to ensure that market risks are well understood and that appropriate market risk limits and controls are established. * Effectively communicate risk issues to all levels ...
Senior Analyst, Market Risk Capital
CA$56K - CA$103K/yr
Medical
Life
Retirement
Diligently perform detailed qualitative analysis, identifying, tracking, escalating and/or resolving issues with market risk managers * Support the maintenance and improvement of operational ...
Senior Analyst, Market Risk Capital
CA$56K - CA$103K/yr
Medical
Life
Retirement
Diligently perform detailed qualitative analysis, identifying, tracking, escalating and/or resolving issues with market risk managers * Support the maintenance and improvement of operational ...
Senior Risk Manager, Trading Market Risk - Global Equities
Toronto, ON · Hybrid
Retirement
You will assist the Director, Trading Market Risk and collaborate with other risk managers in delivering timely and accurate risk and product analysis to the senior management team. You will provide ...
Senior Risk Manager, Trading Market Risk - Global Equities
Toronto, ON · Hybrid
Retirement
You will assist the Director, Trading Market Risk and collaborate with other risk managers in delivering timely and accurate risk and product analysis to the senior management team. You will provide ...
Senior Risk Manager, Trading Market Risk - Global Equities
Toronto, ON · Hybrid
Retirement
You will assist the Director, Trading Market Risk and collaborate with other risk managers in delivering timely and accurate risk and product analysis to the senior management team. You will provide ...
Senior Risk Manager, Trading Market Risk - Global Equities
Toronto, ON · Hybrid
Retirement
You will assist the Director, Trading Market Risk and collaborate with other risk managers in delivering timely and accurate risk and product analysis to the senior management team. You will provide ...
Senior Analyst, Asset Liability Management (ALM) & Market Risk (8 Month Contract)
Toronto, ON · Hybrid
Senior Analyst, Asset Liability Management (ALM) & Market Risk - (8 Month Contract) DUCA is looking for a Senior Analyst, Asset Liability Management (ALM) & Market Risk to join our growing team! Job ...
Quick apply
Senior Analyst, Asset Liability Management (ALM) & Market Risk (8 Month Contract)
Toronto, ON · Hybrid
Senior Analyst, Asset Liability Management (ALM) & Market Risk - (8 Month Contract) DUCA is looking for a Senior Analyst, Asset Liability Management (ALM) & Market Risk to join our growing team! Job ...
Technical Business Analyst (Market Risk)
Retirement
PTO
The Team As part of the Market Risk Technology team, you will contribute to the enhancement of our market and security risk platforms. You will help improve reporting and analytics capabilities and ...
Technical Business Analyst (Market Risk)
Retirement
PTO
The Team As part of the Market Risk Technology team, you will contribute to the enhancement of our market and security risk platforms. You will help improve reporting and analytics capabilities and ...
Senior Risk Analyst
Brampton, ON · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Risk Analyst Corporate Services - Treasury Services (Loss Management & Insurance Services ... Market Intelligence : Maintain current knowledge of industry trends, insurer capabilities, and ...
Senior Risk Analyst
Brampton, ON · Hybrid
Medical
Dental
Vision
Retirement
PTO
Senior Risk Analyst Corporate Services - Treasury Services (Loss Management & Insurance Services ... Market Intelligence : Maintain current knowledge of industry trends, insurer capabilities, and ...
Monitor and Analyze Risk Exposure: Ensure market risks accurately reflect the organization's exposure by performing in-depth due diligence. Track portfolio changes and market conditions to deliver ...
Monitor and Analyze Risk Exposure: Ensure market risks accurately reflect the organization's exposure by performing in-depth due diligence. Track portfolio changes and market conditions to deliver ...
Senior Risk Analyst
Brampton, ON · Hybrid
CA$94K - CA$118K/yr
Medical
Dental
Vision
Retirement
PTO
Senior Risk Analyst Corporate Services - Treasury Services (Loss Management & Insurance Services ... Market Intelligence : Maintain current knowledge of industry trends, insurer capabilities, and ...
Senior Risk Analyst
Brampton, ON · Hybrid
CA$94K - CA$118K/yr
Medical
Dental
Vision
Retirement
PTO
Senior Risk Analyst Corporate Services - Treasury Services (Loss Management & Insurance Services ... Market Intelligence : Maintain current knowledge of industry trends, insurer capabilities, and ...
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 ...
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 ...
GRA (Global Risk Analytics) Market Risk Analytics team has primary responsibility for risk methodologies related to the measurement of market risk for RBC trading business and selected investment ...
New
GRA (Global Risk Analytics) Market Risk Analytics team has primary responsibility for risk methodologies related to the measurement of market risk for RBC trading business and selected investment ...
New
Senior Manager, Counterparty Credit Risk Analytics
Toronto, ON · Hybrid
Medical
Life
Retirement
Market Risk Location (City): 250 Yonge Street, Toronto Start Date: ASAP End Date: Job Type: Mode: Hybrid Role Summary The Senior Manager, CCR Analytics leads the design, implementation, and oversight ...
Senior Manager, Counterparty Credit Risk Analytics
Toronto, ON · Hybrid
Medical
Life
Retirement
Market Risk Location (City): 250 Yonge Street, Toronto Start Date: ASAP End Date: Job Type: Mode: Hybrid Role Summary The Senior Manager, CCR Analytics leads the design, implementation, and oversight ...
Director Risk Run and Analytics
Retirement
PTO
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 ...
Director Risk Run and Analytics
Retirement
PTO
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 ...
Business Analysis Specialist Market Risk
Toronto, ON · Hybrid
Retirement
PTO
Provide subject matter expertise to internal stakeholders regarding FRTB Market Risk aggregation and the Atoti application. * Provide daily support on business users' impact analysis and ad-hoc ...
Business Analysis Specialist Market Risk
Toronto, ON · Hybrid
Retirement
PTO
Provide subject matter expertise to internal stakeholders regarding FRTB Market Risk aggregation and the Atoti application. * Provide daily support on business users' impact analysis and ad-hoc ...
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?
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:

Job description
Job Description
The Director will lead a team of market risk professionals who provide risk management oversight and guidance to the different stakeholders through an independent and effective monitoring, controlling, and communicating of all material market risk positions-including developments, trends and concentrations; and ensures implementation of and compliance with risk management policies.
Partners closely with Business Lines, Enterprise Market Risk Reporting & Aggregation Teams, Local Market Risk Teams, and Finance, to ensure robust risk identification, measurement, monitoring, and reporting processes related to asset-liability management.
Partners with Market & Counterparty Credit Risk (MCCR) Risk Modernization and ALM Risk Transformation teams to collaborate on broader risk capture and reporting process improvements.
- Develop and strengthen market risk practices and key oversight programs and conduct reasonability reviews of risk assessment around key activities.
- Ownership of the market risk limit structure, including limit calibrations, annual limit reviews, and review and challenge of new limit requests with recommendations made to senior management.
- Daily reporting and monitoring of market risk exposures against limits, escalating breaches to the appropriate conduct review forums.
- Participate in annual Enterprise Market Risk Appetite calibration by providing guidance around future business plan and corresponding market risk impacts.
- Provide senior management with forward-looking analysis on potential market developments, risk concentrations, and emerging trends that could result in significant financial losses under adverse conditions.
- Perform gap analysis to identify remediation plans for adherence to internal policies and compliance with local and international regulatory requirements.
- Enhance risk analytics and reporting dashboards for senior management visibility
- Develop and maintain comprehensive Traded Risk Management policies and procedures and conduct due diligence for new products.
- Develop and execute market risk projects to implement a feasible infrastructure and enable reliable market risk measures.
Job Skills
AI Risk Management, Balance Sheet Management, Business Analytics, Derivatives Markets, Effectiveness Measurement, Financial Derivatives, Financial Markets, Fixed-Income Markets, GitHub, Interest Rate Risk Management, Investment Banking Analysis, Long Term Planning, Market Analysis, Market Risk, Results-Oriented, Risk Management, Risk Management Analysis, SQL Coding, Visual Basic for Applications (VBA) ScriptAdditional Job Details
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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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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