The Analyst, Enterprise Risk will: * Support the identification and assessment of enterprise-wide ... Proficiency with Bloomberg and other market sources * Advanced proficiency with Excel * Coding ...
The Analyst, Enterprise Risk will: * Support the identification and assessment of enterprise-wide ... Proficiency with Bloomberg and other market sources * Advanced proficiency with Excel * Coding ...
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 ...
The Analyst, Enterprise Risk will: * Support the identification and assessment of enterprise-wide ... Proficiency with Bloomberg and other market sources * Advanced proficiency with Excel * Coding ...
The Analyst, Enterprise Risk will: * Support the identification and assessment of enterprise-wide ... Proficiency with Bloomberg and other market sources * Advanced proficiency with Excel * Coding ...
Some experience working in a credit or market risk function, or as an Analyst or Manager (in Business line, Risk and/or Finance functions) is preferred. * Communication: Strong written and oral ...
Some experience working in a credit or market risk function, or as an Analyst or Manager (in Business line, Risk and/or Finance functions) is preferred. * Communication: Strong written and oral ...
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 ...
In this role, you will gain knowledge in understanding drivers of market risk changes, investment ... The Risk analytics team supports the monitoring and reporting of the fund's overall market and ...
In this role, you will gain knowledge in understanding drivers of market risk changes, investment ... The Risk analytics team supports the monitoring and reporting of the fund's overall market 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 ...
Intern- Finance, Risk Analytics (January 2027- 8 months)
Toronto, ON · On-site
CA$24 - CA$28/hr
In this role, you will gain knowledge in understanding drivers of market risk changes, investment ... The Risk analytics team supports the monitoring and reporting of the fund's overall market and ...
Intern- Finance, Risk Analytics (January 2027- 8 months)
Toronto, ON · On-site
CA$24 - CA$28/hr
In this role, you will gain knowledge in understanding drivers of market risk changes, investment ... The Risk analytics team supports the monitoring and reporting of the fund's overall market and ...
Winter Co-op 2027 - Risk Analytics & Automation (8 months)
Toronto, ON · Hybrid
CA$46K - CA$62K/yr
Our Risk Analytics & Automation 8-month Co-op is your launchpad to success, offering the support ... market conditions, geography and relevant job-related factors such as knowledge, skills ...
Winter Co-op 2027 - Risk Analytics & Automation (8 months)
Toronto, ON · Hybrid
CA$46K - CA$62K/yr
Our Risk Analytics & Automation 8-month Co-op is your launchpad to success, offering the support ... market conditions, geography and relevant job-related factors such as knowledge, skills ...
Manager, Liquidity Risk
Toronto, ON · On-site
... market risk monitoring activities and the production of comprehensive risk reporting for senior ... Advanced analytical abilities with strong attention to detail. * Excellent written and verbal ...
Manager, Liquidity Risk
Toronto, ON · On-site
... market risk monitoring activities and the production of comprehensive risk reporting for senior ... Advanced analytical abilities with strong attention to detail. * Excellent written and verbal ...
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
Quick apply
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
... impact in the market. Financeit is a company where collaboration, inclusivity, fairness, and ... We are seeking a Manager of Risk Analytics & Modeling - Forecasting, to work under the direction of ...
Analyze complex financing structures, including cash flow priorities, covenant frameworks ... market developments. * Identify, synthesize, and communicate emerging credit risks, trends, and ...
Analyze complex financing structures, including cash flow priorities, covenant frameworks ... market developments. * Identify, synthesize, and communicate emerging credit risks, trends, and ...
Our strategy is simple-we aim to match the market. We regularly review industry standards to ensure ... Senior Enterprise Risk Management (ERM) Analyst Reporting to the Manager, Enterprise Risk ...
Our strategy is simple-we aim to match the market. We regularly review industry standards to ensure ... Senior Enterprise Risk Management (ERM) Analyst Reporting to the Manager, Enterprise Risk ...
... risk, pricing, operational efficiency, and customer impact. As a co-op analyst on the team, you ... market dynamics. * Support the construction of prediction systems through the usage of machine ...
... risk, pricing, operational efficiency, and customer impact. As a co-op analyst on the team, you ... market dynamics. * Support the construction of prediction systems through the usage of machine ...
... risk, pricing, operational efficiency, and customer impact. As a co-op analyst on the team, you ... market dynamics. * Support the construction of prediction systems through the usage of machine ...
... risk, pricing, operational efficiency, and customer impact. As a co-op analyst on the team, you ... market dynamics. * Support the construction of prediction systems through the usage of machine ...
Senior Analyst, Enterprise Risk Management (Third-Party Risk & Regulatory Initiative Focus)
Toronto, ON · Hybrid
Join a pivotal second-line position at the heart of Canada's financial market infrastructure. As a Senior Analyst, Enterprise Risk Management , you will support the delivery of the Enterprise Risk ...
Senior Analyst, Enterprise Risk Management (Third-Party Risk & Regulatory Initiative Focus)
Toronto, ON · Hybrid
Join a pivotal second-line position at the heart of Canada's financial market infrastructure. As a Senior Analyst, Enterprise Risk Management , you will support the delivery of the Enterprise Risk ...
Senior Credit Risk Analyst, ERM (Full-Time Temporary Contract) | Great West
Toronto, ON · On-site
CA$96K - CA$146K/yr
... analyze credit risk on fixed income holdings and to also analyze risks on other investments to ... market, credit and liquidity risks, and investment strategies across our group of companies. We ...
Senior Credit Risk Analyst, ERM (Full-Time Temporary Contract) | Great West
Toronto, ON · On-site
CA$96K - CA$146K/yr
... analyze credit risk on fixed income holdings and to also analyze risks on other investments to ... market, credit and liquidity risks, and investment strategies across our group of companies. We ...
Market Risk Analyst information
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 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 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:

Full-time
Posted 10 days ago
Job description
Job Description
The Analyst, Enterprise Risk will:
Support the identification and assessment of enterprise-wide Top and Emerging Risks, by performing research and analysis, assessing risk impacts to RBC, and assisting with the development of presentations and white papers.
Monitor global economic, geopolitical, societal, technological, and other trends and developments, and contributing to team analyses and publications.
Support the preparation of quarterly and annual reporting of Top and Emerging Risks to senior management and the Board.
Support the updating of the enterprise's Risk Repository.
Perform other duties to support the achievement of the PERM team's mandate, as required.
What do you need to succeed?
Must-have
Working towards a business-related or other relevant university degree.
General understanding and awareness of current global events and basic economic concepts.
Excellent writing and research skills, strong interpersonal skills, and conceptual thinker.
An ability to understand and explain complex concepts.
Strong analytical and problem-solving skills.
Proficiency with Microsoft Office (e.g., PowerPoint, Excel, Word).
Nice-to-have
Proficiency with Bloomberg and other market sources
Advanced proficiency with Excel
Coding/programming skills
Familiarity with emerging technologies
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.
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work and make a difference
Opportunities to building close relationships
Through this role, the Analyst, Enterprise Risk will:
Work with a wide variety of groups across the bank, including:
The Emerging Risk team, the broader PERM team, and its Senior Director;
Other areas of Group Risk Management (GRM), such as Credit Risk, Environmental and Social Risk, and Operational Risk; and
Other areas of RBC outside GRM, such as individuals from business segments representing the First Line of Defense, Economics, Corporate Treasury, and Enterprise Strategy.
Gain a broad understanding of how the bank operates, including the role of our business segments and functional units, and how the bank may be exposed to emerging trends within the industry.
Develop fundamental knowledge of risk management.
Please note:This posting is for a 4-months Winter 2027 Student placement with a start date of Jan 11, and end date of Apr 30, 2027. In order to be eligible for this 4-months Student position, you must either:
- Be returning back to school after the work term end-date of Apr 2027 ; or
- If you are not returning back to school (i.e. are graduating in April 2027), you must require the full 4-months work term as a mandatory component to in order to graduate successfully.
Please ensure that you meet these eligibility requirements before applying- candidates who apply but are found to be ineligible are not able to be considered.
We encourage you to apply as soon as possible as we accept applications on a rolling basis, but please note that the formal application deadline is September 20, 2026. Should you be selected to progress, someone from our team will reach out directly to provide instructions on next steps. Otherwise, feel free to check for progress updates by logging in to your RBC profile. If the status has not changed, it denotes the fact that your application is still under review.
RBC is committed to supporting flexible work arrangements when and where available. The successful candidate for this role will be required to be located within Ontario for the duration of the work term. Details regarding the specific virtual, hybrid, and in-office arrangementsfor this Integrated Learning/ Co-op position are to be discussed with the Hiring Manager.
ET27
Job Skills
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.
About Royal Bank of Canada
Sourced by ZipRecruiter
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
Toronto, Ontario, CA