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

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

This role sits at the intersection of investment analytics, quantitative/risk methodologies, and ... Familiarity with market/investment data platforms . * Strong quantitative reasoning and comfort ...

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 ...

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 ...

The AVP, Model Validation Quantitative Analyst within the Quantitative Risk Control (QRC) supports ... market activities. Responsibilities: Model Risk Management: * Developing, maintaining, and ...

Showing results 21-40

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:
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.

Senior Manager, Internal Audit- Group Risk Management, Financial Risk

Royal Bank of Canada

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:

20 KING ST W:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

INTERNAL AUDIT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-05-19

Application Deadline:

2026-08-17

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