Financial statement analysis and regulatory filings define this Canada-based Specialist role supporting counterparty credit risk management.
You will evaluate financial strength, identify vulnerabilities, and formulate recommendations within a growing financial services environment. The position requires knowledge of Form 1, FOCUS reports, regulatory capital, and credit limits. Collaboration spans Treasury, Finance, Market Risk, Legal, Product, and Securities Lending.
Key Responsibilities: Evaluate financial strength and counterparty creditworthiness
Interpret regulatory financial filings and credit information
Document assumptions, risks, and recommendations clearly
Develop and maintain credit risk policies and procedures
Collaborate across teams on risk oversight and decisions
Requirements: One to three-plus years in credit analysis or related risk
Working knowledge of risk-adjusted and net excess capital
Strong ability to interpret Form 1 and FOCUS reports
Excellent written and verbal communication skills
Progress toward CFA, CPA, or FRM is advantageous
Bring rigorous financial analysis, regulatory interpretation, and explicit communication to counterparty credit recommendations and risk oversight across Canada.