Senior Risk & Reporting Analyst to support credit risk management, portfolio analytics, and regulatory reporting across Retail and Commercial lending portfolios. This role will partner closely with Risk, Finance, Treasury, and IT teams to deliver actionable insights, monitor portfolio performance, enhance reporting processes, and support strategic decision-making.

Key Responsibilities

Develop and maintain Retail & Commercial credit risk dashboards and portfolio reports.

Analyze portfolio trends, delinquency, default, loss rates, PD, LGD, and EAD metrics.

Monitor emerging risks, concentrations, early warning indicators, and risk appetite limits.

Prepare internal management and regulatory reporting (including FSRA reporting requirements).

Perform stress testing, scenario analysis, and support ICAAP activities.

Enhance data quality, validation processes, reporting automation, and risk data governance.

Deliver insights and recommendations to senior leadership, including the Chief Risk Officer (CRO).

Occupational Experience & Education Requirements





Undergraduate or above degree in Business, Statistics, Economics or Finance

2-3+ years’ experience in a Reporting or Business Analyst position in a financial institution

Underwriting/adjudicating experience an asset

Advanced VBA, Power Query programming skills with working experience in visualization and analytics tools such as Power BI, Tableau, etc.

Experience querying large, complex, and wide-ranging data sources by using SQL or python considered an asset

Experience in data sourcing, manipulation, and transformation

Completion of relevant courses, certificate or education in analysis, data management technology, or statistics considered an asset

Note: AI-enabled tools may be used to sort applications based on job-related criteria. All AI generated results are vetted by our team and the decision of which candidates move forward is always made by a human.

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📌 Senior Risk and Reporting Analyst (Ontario)
🏢 Bevertec
📍 Ontario