09 Nov
|
Fidelity Canada
|
Ontario
09 Nov
Fidelity Canada
Ontario
Lead credit risk analytics at Fidelity using exposure monitoring and stress testing within a adaptable hybrid schedule in Toronto.
As Credit Risk Analytics Manager, you will develop monitoring frameworks, assess institutional exposures, and support credit risk decisions. You will enhance methodologies, reporting, data pipelines, and scenario analysis for trading and financing activities. The role covers counterparty credit quality, collateral coverage, margin utilization, concentration risk, and emerging concerns.
Key Responsibilities: Develop and maintain institutional exposure monitoring frameworks
Evaluate collateral coverage, margin utilization, and concentration risk
Execute stress testing and scenario analysis
Maintain credit risk data pipelines and reporting
Escalate limit breaches and material credit events
Requirements: University degree or equivalent work experience
Five or more years in credit or counterparty risk
Experience assessing institutional credit exposures and collateral adequacy
Python, SQL, Excel, or similar analytical tools
Advanced Microsoft Excel, SQL, and PowerPoint proficiency
Apply credit exposure assessment, stress testing, data quality, and reporting expertise to Fidelity’s institutional risk oversight.
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📌 Credit Risk Analytics Manager (Ontario)
🏢 Fidelity Canada
📍 Ontario