Job Summary
JP21964 - Risk Analyst (58633851)
Location: Mississauga, ON Category: Content/Document Management
Job Type: Temporary/Contract Reference: CA_EN_6_17450_58633851
Posted: September 06,2017 Salary: N/A

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Modis, on behalf of our client is looking for a Risk Analyst
 
JP21964 - Risk Analyst (58633851)
 
Contract Duration: (6 months)
Location: Toronto, ON
 
Responsibilities:
 
• Generate accurate and complete daily independent P&L and publish results on the applicable web reporting platform in a timely manner and escalate issues as required.
• Provide analysis of P&L and investigate and resolve all discrepancies/differences in a timely manner, as required.
• Generate accurate and complete Independent Price Verification and Valuation Adjustments on equity and metals derivative products in accordance with Global IPV and VA policies and associated business line policies, to ensure accurate and complete Fair Value reporting on all Financial Instruments per policy.
• Critically analyze and assess IPV and VA methodologies to ensure compliance with policy and best practices.
 
Required Qualifications/Experience
 
• 2-4 + years’ experience as a Market Risk Analyst (Profit and Loss/Valuation) from financial industry
• Expert knowledge of Equity Derivative valuation and accounting principles,
• Expert knowledge of the Equity Capital markets and reporting of financial data
• Bachelor's degree in math or related financial discipline
• Pursuit or completion of FRM/CFA
• Knowledge of VBA and SQL
• An advanced degree in a mathematical or financial discipline
• Verbal and written communication skills, attention to detail, and critical thinking. Expert ability to work independently and manage one’s time.
• Technical Skills: Experience with computer applications, such as Microsoft Word, Excel and PowerPoint
 
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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