Job Summary
JP21282 - Risk Analyst (58151709)
Location: Mississauga, ON Category: Content/Document Management
Job Type: Temporary/Contract Reference: CA_EN_6_17450_58151709
Posted: July 28,2017 Salary: N/A

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Modis, on behalf of our client is looking for a Risk Analyst
JP21282 - Risk Analyst (58151709)
Contract Duration: (6 months)
Location: Toronto, ON
• Generate accurate and complete processes to measure and report on market risk and ensure that all risk reports are submitted as per reporting guidelines
• Ensure risks within portfolios covered are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies
• Provide analysis, reporting and monitoring of risk exposure and adhere to Capital Markets Risk Management Standards with regards to violations and escalation of production issues
• Ensure that all late or missing reports and related process metrics are recorded, documented and explained appropriately.
• Review current processes and pro-actively make changes or propose initiatives to improve efficiencies in order to provide more effective business support
• Ensure internal control processes are adequate and documented appropriately as per the Capital Markets Risk Management Standards.
• Ensure process reviews are conducted in accordance with Capital Markets Risk Management Standards
• Ensure that all assumptions and limitations are understood, documented, and approved for all market risk policies
• Execute infrastructure changes with regards to implementation of new or revised market risk policies or processes and ensure that changes are executed in accordance with Capital Markets Risk Management change control procedures and EUC standards
• Liaise closely with the client’s front office traders, Market Risk Control, audit, technology groups, and other stakeholders to assist in meeting the client’s objectives
• Perform ad-hoc analyses of specific risk metrics/transactions as required by management and ensure that projects and initiatives are approved as per Capital Markets Risk Management procedures
Required Qualifications/Experience
• 1-2+ years’ experience as a Risk Analyst from the financial industry
• Advanced Excel working with lots of data (VBA, Macros, Pivot tables, V look ups)
• Strong Microsoft SQL skills
• Degree in Business, Economics, Mathematics, Finance or another quantitative discipline
• Experience with Market Risk
• Experience with Credit Derivatives Products
• Post-graduate qualification (MBA, CFA or FRM)
Please note that Candidates must be legally eligible to work in Canada. Your resume will not be forwarded to any of our clients without your explicit permission. We thank all applicants, but only suitable applicants with the above qualifications clearly identified in their resumes will be contacted. Modis Canada is an Equal Opportunity Employer.
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