Job Description
We are seeking a Risk Analytics Consultant to join a Top 5 Bank within their Capital Markets Credit Risk team.
This individual will support the production environment by ensuring the accuracy, completeness, and integrity of credit risk data used to monitor the firm's trading activities.
The successful candidate will be responsible for daily quality assurance processes, monitoring incoming market and position data feeds, investigating risk exposure changes, and supporting reporting activities related to OTC derivatives and other capital markets products.
This role partners closely with Risk Management, Technology, and Front Office stakeholders to ensure credit risk measurements are accurate and reliable.
This is an excellent opportunity for someone with a strong foundation in capital markets, derivatives, and data analysis who enjoys investigating data issues and understanding what drives risk exposure changes.
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day.
We are an equal opportunity/affirmative action employer that believes everyone matters.
Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.
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[email protected].
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Skills and Requirements
1. OTC Derivatives Knowledge
- Understanding of OTC derivatives products and capital markets concepts.
- Ability to understand how derivatives impact credit risk exposure.
Candidates may come from: Risk Analytics, Risk Reporting, Market Risk, Credit Risk, Capital Markets Operations, Financial Engineering, Recent Finance graduates with strong derivatives exposure
2.
Data & Database Experience
- Experience working with databases and large datasets.
- Strong SQL skills.
- Ability to investigate, validate, and analyze data issues.
- Comfortable working within highly data-driven environments.
3.
Strong Communication Skills
- Ability to explain findings clearly to both technical and non-technical stakeholders.
- Comfortable conducting investigations and providing risk-related updates.
- Strong written and verbal communication skills.
4.
Attention to Detail
- Ability to identify data anomalies and inconsistencies.
- Strong analytical and problem-solving capabilities.
Finance, Mathematics, Economics, Statistics, or related degree.
CFA designation.
FRM (Financial Risk Manager) designation.
Excel Macros / VBA experience.
Power BI experience.
Databricks experience.
Experience with FIS Credit Risk systems.
Previous experience supporting a Capital Markets or Financial Institution workplace.
📌 Risk Analytics Consultant (Toronto)
🏢 Insight Global
📍 Toronto