... Risk, Market Risk, Multi-Level Communication, Organizing, Quantitative Models, Quantitative Risk Analysis, Regulatory Capital, Results-Oriented, Stress Testing, Technical Auditing {+ 1 more ...
... Risk, Market Risk, Multi-Level Communication, Organizing, Quantitative Models, Quantitative Risk Analysis, Regulatory Capital, Results-Oriented, Stress Testing, Technical Auditing {+ 1 more ...
Market Intelligence/Proactive Analysis: Maintain regular dialogue with business lines and control functions with respect to financial market developments and risk matters, including changes in risk ...
New
Market Intelligence/Proactive Analysis: Maintain regular dialogue with business lines and control functions with respect to financial market developments and risk matters, including changes in risk ...
New
Monitor financial market developments and apply them to risk analysis. * Support exploratory or cross-functional projects that align with organizational goals. To Succeed, You Bring: * 0 - 2 years of ...
New
Monitor financial market developments and apply them to risk analysis. * Support exploratory or cross-functional projects that align with organizational goals. To Succeed, You Bring: * 0 - 2 years of ...
New
This role sits at the intersection of investment analytics, quantitative/risk methodologies, and ... Familiarity with market/investment data platforms . * Strong quantitative reasoning and comfort ...
This role sits at the intersection of investment analytics, quantitative/risk methodologies, and ... Familiarity with market/investment data platforms . * Strong quantitative reasoning and comfort ...
... Market Risk in leading a team of risk professionals, with a focus on the effective execution and ... The analysis generated from these processes will support both internal decision-making and external ...
... Market Risk in leading a team of risk professionals, with a focus on the effective execution and ... The analysis generated from these processes will support both internal decision-making and external ...
... market risk, faced by HOOPP. * Design and implement tools to measure and monitor the risk in the ... Leverage strong analytical capabilities in investment risk analysis and excellent writing and ...
... market risk, faced by HOOPP. * Design and implement tools to measure and monitor the risk in the ... Leverage strong analytical capabilities in investment risk analysis and excellent writing and ...
Analyst, Total Plan Risk Management
CA$86K - CA$130K/yr
Supporting the research, testing, and development of analytical measures of performance and market ... Risk governance, including the review of investment risk policies and monitoring of corresponding ...
Analyst, Total Plan Risk Management
CA$86K - CA$130K/yr
Supporting the research, testing, and development of analytical measures of performance and market ... Risk governance, including the review of investment risk policies and monitoring of corresponding ...
Senior Analyst - Risk Advisory
Toronto, ON · On-site
CA$70K - CA$85K/yr
Strong numerical and analytical skills ... Benefits * Validus assesses market data to ensure a competitive compensation package for our ...
Quick apply
Senior Analyst - Risk Advisory
Toronto, ON · On-site
CA$70K - CA$85K/yr
Strong numerical and analytical skills ... Benefits * Validus assesses market data to ensure a competitive compensation package for our ...
Risk & Treasury Analyst
Toronto, ON · On-site
CA$70K - CA$80K/yr
We are a leading independent wealth management firm in Canada, and the leading mid-market provider ... Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Risk & Treasury Analyst ...
Risk & Treasury Analyst
Toronto, ON · On-site
CA$70K - CA$80K/yr
We are a leading independent wealth management firm in Canada, and the leading mid-market provider ... Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Risk & Treasury Analyst ...
Senior Risk Analyst, Operational Resilience
Oakville, ON · On-site
CA$64K - CA$106K/yr
Bachelor's degree in a business-related discipline. * 3-5 years of experience as a risk analyst or ... competencies, market location, industry benchmarks, internal equity and other role-specific ...
Senior Risk Analyst, Operational Resilience
Oakville, ON · On-site
CA$64K - CA$106K/yr
Bachelor's degree in a business-related discipline. * 3-5 years of experience as a risk analyst or ... competencies, market location, industry benchmarks, internal equity and other role-specific ...
Analyst or Senior Analyst, Investment Risk Build the future with us We are searching for an ... Our market data is updated annually to reflect the most current market conditions. Apply now and ...
Analyst or Senior Analyst, Investment Risk Build the future with us We are searching for an ... Our market data is updated annually to reflect the most current market conditions. Apply now and ...
Analyst or Senior Analyst, Investment Risk Build the future with us We are searching for an ... Our market data is updated annually to reflect the most current market conditions. Apply now and ...
Analyst or Senior Analyst, Investment Risk Build the future with us We are searching for an ... Our market data is updated annually to reflect the most current market conditions. Apply now and ...
Global Risk Analytics (GRA) is the center of expertise for models used in risk management, covering market risk, counterparty credit risk, and emerging risk. The GRA Climate Risk Modelling and Model ...
New
Global Risk Analytics (GRA) is the center of expertise for models used in risk management, covering market risk, counterparty credit risk, and emerging risk. The GRA Climate Risk Modelling and Model ...
New
The AVP, Model Validation Quantitative Analyst within the Quantitative Risk Control (QRC) supports ... market activities. Responsibilities: Model Risk Management: * Developing, maintaining, and ...
The AVP, Model Validation Quantitative Analyst within the Quantitative Risk Control (QRC) supports ... market activities. Responsibilities: Model Risk Management: * Developing, maintaining, and ...
Contribute to the quantitative and qualitative analysis of counterparty risk and insights for risk ... market risk and/or credit risk of traded products. * Knowledge of derivatives products and ...
Contribute to the quantitative and qualitative analysis of counterparty risk and insights for risk ... market risk and/or credit risk of traded products. * Knowledge of derivatives products and ...
Financial Instruments Valuation and Market Risk Manager
CA$97K - CA$147K/yr
As aFinancial InstrumentsValuation and Market Risk Manager,unlock your potential and embrace the ... Science, Analytical Thinking, Coaching and Feedback, Communication, Complex Data Analysis ...
Financial Instruments Valuation and Market Risk Manager
CA$97K - CA$147K/yr
As aFinancial InstrumentsValuation and Market Risk Manager,unlock your potential and embrace the ... Science, Analytical Thinking, Coaching and Feedback, Communication, Complex Data Analysis ...
As part of the Group Risk Management (GRM) team, the Senior Analyst, Enterprise Model Risk ... Consult with Market Risk, Finance, and Global Valuations regarding technical model issues and ...
As part of the Group Risk Management (GRM) team, the Senior Analyst, Enterprise Model Risk ... Consult with Market Risk, Finance, and Global Valuations regarding technical model issues and ...
Analyst/Consultant/Senior Consultant, Quantitative Market Risk Models (12 Month Contract)
CA$68K - CA$102K/yr
Relevant experience spent within Capital Markets and/or Market Risk, on a model development or model validation/vetting team at a major financial institution. * For Analyst, 0 - 1 year of relevant ...
Analyst/Consultant/Senior Consultant, Quantitative Market Risk Models (12 Month Contract)
CA$68K - CA$102K/yr
Relevant experience spent within Capital Markets and/or Market Risk, on a model development or model validation/vetting team at a major financial institution. * For Analyst, 0 - 1 year of relevant ...
Lead the development, implementation, and management of sophisticated ALM models to assess market risk on the balance sheet.. * Perform scenario analysis and stress testing to evaluate the impact of ...
Lead the development, implementation, and management of sophisticated ALM models to assess market risk on the balance sheet.. * Perform scenario analysis and stress testing to evaluate the impact of ...
Analytics, Insights, & Artificial Intelligence Pay Details: 81,600 - 115,200 CAD TD is committed to ... Experience in fixed income, structured product, market risk related area is a plus. * Experience in ...
Analytics, Insights, & Artificial Intelligence Pay Details: 81,600 - 115,200 CAD TD is committed to ... Experience in fixed income, structured product, market risk related area is a plus. * Experience in ...
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.

Senior Manager, Internal Audit- Group Risk Management, Financial Risk
Toronto, ON • On-site
Full-time
Re-posted 20 days ago
Job description
Job Description
What is the opportunity?
An exciting opportunity where you will be a key member of the Internal Audit Group Risk Management Financial risk team. As a Senior Manager, you will provide an independent and objective assessment of the effectiveness of RBC's risk management practices with a primary focus on Group Risk Management (GRM).
The RBC CAE Group leverages a unique perspective- with a coordinated view across the entire business-to deliver valuable advice that not only gives assurance, but that illuminates a bigger picture, connects dots, builds best practices and broadens possibilities. We connect intelligence to protect and enable RBC.
What will you do?
- Provide an independent and objective assessment of the effectiveness of risk management practices at RBC on a wide range of topics including Liquidity risk, Balance Sheet management, Counterparty Credit risk, Market risk, Model risk, Stress Testing and Internal Capital Adequacy (ICAAP).
- Thorough in-depth understanding of the business including changes to the regulatory and business environments, develops audit programs to ensure effective control solutions are implemented
- Planning and executing technical audit engagements related to a broad range of financial risk including, Counterparty Credit risk, liquidity risk, market risk, regulatory capital, CCAR, and EWST
- Continually develop working relationship with business stakeholders to become a trusted advisor
- Contribute to the development of a risk-based multi-year audit approach
- Contribute to effective continuous audit monitoring
- Drive process improvements to enhance operational efficiency and effectiveness
What do you need to succeed?
Must-Haves:
- 5+ years of risk management experience as 1st or 2nd line of defense (in any of one or more of these fields: counterparty credit risk /XVA /valuations/ market Risk / Stress Testing / Model risk management / Treasury and balance sheet management /IRRBB CCAR
- Strong knowledge of Capital Markets /Financial Services industry across various businesses with direct experience.
- Quantitative degree in Finance / advanced modelling or related.
- Proficient with using Excel /VBA/Python is an asset. Professional qualification such as CPA /CFA/FRM is a plus
Nice to have:
- Experience or working knowledge of Internal Audit Services best practices, methodologies, policies, procedures and systems with Internal Audit experience in Banking or Capital Markets.
- Team player with strong collaborative and communication skills. Able to influence key stakeholders to achieve consensus and meet objectives; and work independently as well as in a team environment.
- Proactive and quick learner; self-driven to take initiative; have flexibility to adapt well to changing priorities; Detail oriented and able to manage multiple tasks under tight/ competing deadlines
- Have strong analytical and Broad picture mindset problem-solving skills. Proven experience of leading and strong relationship building skills
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 communitiesand achieving success that is mutual.
- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissionsand stock where applicable.
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to do challenging work.
- Opportunities to take on progressively greater accountabilities.
- Ability to make a difference and lasting impact.
Job Skills
Adaptability/Flexibility (Inactive), Adaptability/Flexibility (Inactive), Auditing, Audit Programs, Balance Sheet Analysis, Balance Sheet Management, Capital Adequacy, Commercial Acumen, Counterparty Risk Management, Credit Risks, Detail-Oriented, Financial Risk (Inactive), Internal Controls, Interpersonal Relationship Management, Liquidity Management, Liquidity Risk, Market Risk, Multi-Level Communication, Organizing, Quantitative Models, Quantitative Risk Analysis, Regulatory Capital, Results-Oriented, Stress Testing, Technical Auditing {+ 1 more}Additional Job Details
Address:
City:
Country:
Work hours/week:
Employment Type:
Platform:
Job Type:
Pay Type:
Posted Date:
Application Deadline:
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.
Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
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_TIMEAbout Royal Bank of Canada
Sourced by ZipRecruiter
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Toronto, Ontario, CA