Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private clients, commercial banking, treasury, and retail banking.

Introduction

Robertson is seeking a skilled Risk Analyst V to join our client in support of an existing vacancy.

Contract Period: 5 months with potential to extend or convert

Pay Rate: Starting form $60 per hour

Location : Toronto, ON

Location Type: Hybrid

Business Hours: Monday-Friday, Core business hours

Job Responsibilities:

- Support the various regulatory submission processes by independently identifying, measuring, analysing and monitoring the reported exposures
- Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner
- Execute reconciliations between source systems, liquidity reporting platforms, general ledger balances, and other regulatory returns
- Investigate data quality issues, reporting discrepancies, and control exceptions, driving timely resolution with business and technology partners
- Monitor production processes and critical reporting controls to ensure adherence to regulatory reporting deadlines and service level expectations
- Cross train and support other related processes as required
- Execute infrastructure changes with regards to implementation of current, or revised reporting requirements and ensure that changes are executed in accordance with Market Risk change control procedures and EUC standards
- Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial products

Experience & Qualification Requirements:

- Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or other quantitative disciplines required




- 5-10 years of experience with Collateral and/or Liquidity Risk measurement and reporting required
- Experience with regulatory interpretations and regulatory filings
- Strong communication (written & verbal) and inter-personal skills to facilitate working with colleagues at all levels of the organization
- Good understanding of risk management, governance compliance and controls practices
- Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience
- Proficient with Microsoft applications
- Programming skillsets such as VBA, Python, SQL are an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyse risk
- Risk, Valuations and/or reporting systems knowledge is an asset

How to Apply: If you are a motivated professional looking to contribute to a leading team, please submit your resume outlining your qualifications and experience relevant to this role. Robertson & the clients we represent, value diversity and are committed to creating an inclusive workplace. We invite all qualified individuals to apply.

Background screening is required as part of the onboarding process. The type of screening required (criminal, credit, or other verifications) will vary based on the position and client requirements.

We use AI technology as part of our application review process to assist with screening and assessment. All applications are also reviewed by our recruitment team.

Robertson & the clients we represent are equal prospect employers, committed to diversity and inclusion. Robertson is a certified diverse supplier and actively seeks to foster a representative and inclusive workforce. We welcome applications from all qualified individuals, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, Aboriginal status, or any other legally protected factors.

We champion building a diverse and inclusive environment.

📌 Risk Analyst V (Toronto)
🏢 Robertson u0026 Company
📍 Toronto