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 III to join our client in support of an existing vacancy.

Employment Type:
6 months with potential to extend

Base Salary:
Starting form $40 per hour

Location:
Toronto, ON

Location Type:
Hybrid

Business Hours:
Monday-Friday, Core business hours

Job Responsibilities

Manage Counterparty Credit Risk by investigating and escalating credit excesses at the facility level

Generate accurate and complete processes to measure and report on exposures ensuring that all reports are submitted as per reporting guidelines

Ensure risks within portfolios covered are correctly measured, aggregated, and analyzed in accordance with established and approved CAIRO counterparty limits

Provide analysis, reporting and monitoring of risk exposures and adhere to internal standards with regards to violations and the escalation of production issues

Ensure that all late or missing reports and related process metrics are recorded, documented and explained appropriately

Propose, schedule, plan and champion projects to improve efficiencies in order to provide more effective business support

Execute infrastructure changes with regards to implementation of new or revised policies or processes

Ensure internal control processes are adequate and documented appropriately as per the governance standards including establishing appropriate review and assessment of the quality of outputs based on business standards

Manage operational risk (e.g., cross-training, documentation, and audit)

Liaise closely with the Bank’s front office traders, Credit Risk Management,



Global Markets Credit, audit, technology groups, and other stakeholders to assist in meeting the Bank’s objectives

Perform ad-hoc analyses of specific metrics/exposures/transactions as required by management and stakeholders

Maintain a good understanding of the analytical principles underlying the risk management of financial derivatives, including issues that arise regarding financial modeling of products for risk purposes

Experience & Qualification Requirements

Undergraduate degree required

5 to 7 years of financial services experience required

Strong knowledge of financial products (derivatives and bonds), counterparty credit risk and Capital Markets

Experience of working with complex systems - (Vendor systems)

Experience with performing impact assessments, drafting requirements, and performing testing for projects

Investigation (Main focus)

Experience in Risk Management roles is a plus

Working knowledge of technical tools (SQL/VBA/Python/Artificial Intelligence) is a plus

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 chance 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.

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