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 III to join our client in support of an existing vacancy. Starting form $40 per hour Monday-Friday, Core business hours Manage Counterparty Credit Risk by investigating and escalating credit excesses at the facility level 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 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 Undergraduate degree required ~Strong knowledge of financial products (derivatives and bonds), counterparty credit risk and Capital Markets ~ Experience with performing impact assessments, drafting requirements, and performing testing for projects ~ Experience in Risk Management roles is a plus ~ Working knowledge of technical tools (SQL/VBA/Python/Artificial Intelligence) is a plus 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 workplace. #

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