They have operations across most major verticals, including institutional & corporate, wealth management, private clients, commercial banking, treasury, and retail banking. 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 from $60 per hour Business Hours: Monday-Friday, Core business hours 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 Execute infrastructure changes with regards to implementation of new,



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 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 ~ Positive 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 Robertson & the clients we represent are equal opportunity employers, committed to diversity and inclusion. 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 - BANKING (H/F) (Toronto)
🏢 Robertson u0026 Company
📍 Toronto