CAN – Business Analyst IV
- Toronto, ON, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original job description
Support the risk appetite of the bank, by providing guidance and monitor day-to-day operations within the team, regarding Liquidity Risk. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
Effectively challenge, propose and champion projects to improve efficiencies, in order to provide more effective business support.
“Understand system and model changes, its results, and impacts, to our risk and valuation processes.
Take ownership and challenge process designs to effectively and efficiently deliver changes.”
Establish appropriate review and assessment of the quality of outputs based on business standards. This includes Risk and P&L Valuation outputs for your business. Foster an environment which allows the team to escalate matters effectively and efficiently to mitigate risk, while adhering to CMRM standards and Process Risk and Controls Self-Assessments.
Support in identifying innovative opportunities and help drive these initiatives.
Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
Collaborate with business partners which includes, sharing knowledge and identifying opportunities to leverage complementary skills. Partner with our stakeholders to drive and support change and to assist in meeting the bank’s objectives.
Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and P&L Valuations.
Support and participate on projects for the Liquidity team by providing requirements, interaction with tecnology and stakeholders, testing, present testing results and implementation of initiatives
Help facilitate leadership, direction, advice and empowerment of the team, alongside management. Develop analysts through cross-training, indirect coaching (Leading by example) and acting as the go-to person for daily processes and ad-hoc tasks.
Work alongside management during the recruitment process. Help identify high caliber candidates that will integrate successfully within the team.
Must Have
Effectively challenge, propose and champion projects to improve efficiencies, in order to provide more effective business support.
“Understand system and model changes, its results, and impacts, to our risk and valuation processes.
Take ownership and challenge process designs to effectively and efficiently deliver changes.”
Establish appropriate review and assessment of the quality of outputs based on business standards. This includes Risk and P&L Valuation outputs for your business. Foster an environment which allows the team to escalate matters effectively and efficiently to mitigate risk, while adhering to CMRM standards and Process Risk and Controls Self-Assessments.
Support in identifying innovative opportunities and help drive these initiatives.
Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
Collaborate with business partners which includes, sharing knowledge and identifying opportunities to leverage complementary skills. Partner with our stakeholders to drive and support change and to assist in meeting the bank’s objectives.
Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and P&L Valuations.
Support and participate on projects for the Liquidity team by providing requirements, interaction with tecnology and stakeholders, testing, present testing results and implementation of initiatives
Help facilitate leadership, direction, advice and empowerment of the team, alongside management. Develop analysts through cross-training, indirect coaching (Leading by example) and acting as the go-to person for daily processes and ad-hoc tasks.
Work alongside management during the recruitment process. Help identify high caliber candidates that will integrate successfully within the team.
Must Have
- Experience with Market and Liquidity Risk measurement and reporting including metrics such as: LCR, NCCF, NSFR and Stress Scenarios
- Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
- Strong understanding or Regulatory and Compliance environment.
- Proficient with Microsoft applications.
- Programming skillsets such as VBA, Python, SQL, Alteryx is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
- Master’s degree
- Pursuit or completion of CFA/FRM
- Risk, Valuations and/or reporting systems knowledge
More about this job
Responsibilities
Support the bank’s liquidity risk appetite by overseeing daily analysis, reviewing risk and P&L valuation outputs, escalating issues, and improving processes and controls. Partner with stakeholders on change initiatives and projects, while supporting team leadership, coaching, cross-training, and recruitment.
Requirements
The role requires knowledge of market and liquidity risk measurement and reporting, including LCR, NCCF, NSFR, and stress scenarios, as well as financial instruments and the regulatory and compliance environment. Proficiency with Microsoft applications is required; programming skills such as VBA, Python, SQL, or Alteryx are an asset, and a master’s degree or CFA/FRM pursuit or completion is preferred.
Skills
- Liquidity Risk
- Market Risk
- Risk Measurement and Reporting
- LCR
- NCCF
- NSFR
- Stress Scenarios
- Financial Derivatives
- Risk and P&L Valuation
- Regulatory Compliance
- Process Risk and Controls
- Business Analysis
- Project Management
- Stakeholder Collaboration
- Microsoft Applications
- VBA
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Management & Leadership
- Technology
Keywords
- Liquidity Risk
- Market Risk
- Risk Appetite
- LCR
- NCCF
- NSFR
- Stress Scenarios
- Financial Instruments
- Financial Derivatives
- Risk Valuation
- P&L Valuation
- Financial Modeling
- Regulatory Compliance
- CMRM Standards
- Process Risk and Controls Self-Assessments
- Risk Reporting
- Business Analysis
- Process Improvement
- Project Requirements
- Testing
- Implementation
- Microsoft Applications
- VBA
- Python
- SQL
- Alteryx
- CFA
- FRM