03 Oct
|
BeachHead
|
Toronto
Are you analytical with experience in risk analysis and financial markets? Working with one of our top financial clients, this role calls for a Risk Analyst-Counterparty Credit Risk.
The Risk
Analyst will support the Credit Exception Management team within the Market Risk and Counterparty Analytics division, focusing on analyzing, monitoring, and reporting on risk exposures related to counterparty credit risk. This position involves collaboration with multiple internal stakeholders to ensure accurate measurement and control of risk, compliance with credit limits, and continuous process improvement to support the bank’s risk management objectives.
Pay rate range (CAD): $46.47/hr - $55.77/hr Manage Counterparty Credit Risk by investigating and escalating credit excesses at the facility level Generate accurate reports on risk exposures according to reporting guidelines Measure, aggregate, and analyze portfolio risks within approved CAIRO counterparty limits Monitor risk violations and elevate issues in a timely manner Document and track late or missing reports,
ensuring compliance with standards Lead projects to enhance operational efficiencies and reporting processes Implement infrastructure changes related to current or revised policies or procedures Maintain internal controls and ensure documentation aligns with governance standards Collaborate closely with front office traders, credit risk teams, audit, and technology groups Conduct ad-hoc analyses of metrics, exposures, and transactions to support decision-making Stay informed on financial derivative risk principles, including modeling and valuation issues Experience with counterparty credit risk and capital markets Skills in impact assessments, requirements drafting, and testing Previous experience in risk management roles Working knowledge of SQL, VBA, Python, or AI tools We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making.
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📌 Counterparty Credit Risk Analyst - Capital Markets (Derivatives/Bond) (Toronto)
🏢 BeachHead
📍 Toronto