Take charge as Manager, Enterprise Market Risk Reporting & Analysis with RBC in Toronto. Drive critical risk reporting and analysis processes while delivering insights across trading portfolios.
Join the Group Risk Management team at RBC to ensure timely and accurate reporting of market risk exposures. You will analyze trading portfolio drivers, generate reports, and perform daily backtests. Collaborate closely with senior management and enhance the existing reporting infrastructure while tackling ad hoc requests.
Key Responsibilities: • Provide comprehensive market risk analysis and reporting • Communicate trends and drivers in market risk exposure • Perform daily reconciliations with local risk teams • Conduct backtesting and generate weekly reports • Maintain databases for historical risk analysis
Requirements: • 1-3 years in trading or risk management roles • MBA, MA, or MS in finance, economics, or quantitative discipline • Solid knowledge of traded products and associated risks • Proficient in Tableau, MS Excel, and SQL • Familiarity with Python programming language
Utilize your expertise in quantitative finance to support RBC's risk management strategy and make an impact. #J-18808-Ljbffr
📌 Manager of Market Risk Analysis at RBC (Winnipeg)
🏢 RBC
📍 Winnipeg