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 from $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

Robust 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

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 opportunity 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.

#J-18808-Ljbffr

📌 Risk Analyst V (Ontario)
🏢 RobertsonLtd.
📍 Ontario