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Market Risk Analyst - Counterparty Analytics
- Toronto, ON, Canada
Contract
This opening has closed.
The original listing is kept below for reference.
Job details
- Job type
- Contract
- Closing date
- Posting language
- English
- Posted
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Archived listing. The details below describe a past opening.
Market Risk Analyst - Counterparty Analytics:
On behalf of our Banking client, Procom is searching for a Market Risk Analyst - Counterparty Analytics for a 6-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.
Market Risk Analyst - Counterparty Analytics - Job Description:
The role involves supporting the Market Risk and Counterparty Analytics area within the Bank Corporate Risk Management function. The Analyst will focus on the analysis, reporting, and monitoring of risk exposures, ensuring compliance with counterparty credit limits. The role also includes executing infrastructure changes related to credit facilities.
Market Risk Analyst - Counterparty Analytics - Responsibilities:
- Manage Counterparty Credit Risk by investigating and escalating credit excesses at the facility level.
- Generate accurate processes to measure and report on exposures as per guidelines.
- Ensure risks are correctly measured, aggregated, and analyzed according to limits.
- Provide analysis, reporting, and monitoring of risk exposures.
- Record, document, and explain late or missing reports and metrics.
- Propose and champion projects to improve business support efficiencies.
- Execute infrastructure changes for new or revised policies or processes.
- Ensure internal control processes are adequate and documented.
- Liaise with front office traders, Credit Risk Management, and other stakeholders.
- Perform ad-hoc analyses as required by management.
- Strong knowledge of financial products, counterparty credit risk, and Capital Markets.
- Experience working with complex systems (Vendor systems).
- Experience with impact assessments, drafting requirements, and project testing.
- Investigation skills.
- Self-starter with initiative and adaptability.
- Excellent interpersonal and communication skills.
- Strong organizational and priority-setting skills.
- Experience in Risk Management roles.
- Working knowledge of technical tools (SQL/VBA/Python/Artificial Intelligence).
This is a 6-month contract position with the possibility of extension.
Market Risk Analyst - Counterparty Analytics - Start Date:
ASAP.
Market Risk Analyst - Counterparty Analytics - Assignment Location:
Toronto, Ontario, Canada, with a hybrid work arrangement requiring 4 days in the office.
More about this job
Responsibilities
Analyze, report, and monitor counterparty risk exposures, investigate and escalate facility-level credit excesses, and ensure exposures are measured and aggregated in accordance with limits and guidelines. Execute infrastructure changes, maintain documented internal controls, coordinate with traders and risk stakeholders, and perform ad hoc analyses and process-improvement work.
Requirements
Requires strong knowledge of financial products, counterparty credit risk, and Capital Markets, along with experience using complex vendor systems and conducting impact assessments, requirements drafting, and project testing. The role also calls for investigative ability, initiative, adaptability, strong communication and interpersonal skills, and effective organization and prioritization; SQL, VBA, Python, or AI experience is an asset.
Skills
- Counterparty Credit Risk
- Market Risk
- Capital Markets
- Financial Products
- Risk Exposure Analysis
- Risk Reporting
- Credit Limit Monitoring
- Vendor Systems
- Impact Assessments
- Requirements Drafting
- Project Testing
- Investigation
- SQL
- VBA
- Python
- Communication
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Technology
Keywords
- Market Risk
- Counterparty Analytics
- Counterparty Credit Risk
- Capital Markets
- Financial Products
- Credit Facilities
- Credit Limits
- Risk Exposure
- Risk Measurement
- Risk Aggregation
- Risk Reporting
- Risk Monitoring
- Vendor Systems
- Impact Assessments
- Requirements Drafting
- Project Testing
- Infrastructure Changes
- Internal Controls
- Process Improvement
- SQL
- VBA
- Python
- Artificial Intelligence
- Credit Risk Management
- Corporate Risk Management