JOB DESCRIPTION
Location: Hybrid (Downtown, Toronto)
Duration: 7 months
Our client, a leading financial institution in Downtown Toronto, is looking for a Risk Analyst to support the Controller of Client’s Liquidity Measurement in providing regulatory, management, and financial liquidity reporting by enhancing the effectiveness and efficiency of internal controls around processing and analyzing liquidity data to ensure the provision of timely, accurate, and reliable information. The successful candidate will have the opportunity to work with one of the Top 5 Banks in Canada.
Typical Day in role:
- Provide assistance and guidance to technical staff for developing mapping logic for source data feeds
- Configure and extract position data using internal Enterprise Risk System for generating business-specific products to generate future cash flows, create new products/accounts, model customer behavior, balance position data to the general ledger, and develop reports to comply with regulatory requirements
- Develop and generate reports in the appropriate format to be submitted to regulatory bodies
Must-Have Skills:
- Strong SQL
- Advanced Excel skills
- 2-4 years relevant work experience
- Practical knowledge and experience in financial data mapping concepts and processes
- Practical and solid knowledge of business-specific banking products
- Experience and knowledge in the areas of data warehousing, relational databases, and information flow
- Knowledge of risk measurement (i.e. market risk or credit risk or liquidity risk) and valuation methodology of capital markets and banking products with any risk system
- Ability to identify, analyze, and rectify project issues as they arise
- Well-developed PC Skills concerning spreadsheets, Access database, and presentation software
- Ability to deal with ambiguous inputs/user requirements and able to question, interpret, investigate, define the ambiguity, and obtain answers
- Ability to convey complex conceptual information involving extensive interpretation and opinion, which would involve technical and business components
- Proven business analysis and problem-solving skills
Nice-To-Have Skills:
- Familiarity with data visualization tools such as Tableau
- Experience in Financial Institutions
- General understanding of liquidity risk (Liquidity Adequacy Requirements)
- Ability to react to changing demands on an ad hoc basis
Soft Skills Required:
- Strong communication skills
- Excellent analytical, problem-solving, time management, and organizational skills.
- Conceptual Thinking
- Teamwork & Partnering
- Results Orientation
- Impact & Influence
Education:
- Undergraduate degree in a technical field such as engineering, mathematics, physics, or computer science, and a graduate degree in business, economics, or an MBA.
Finance professional is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. We advocate for you and welcome anyone regardless of race, color, religion, national origin, sex, physical or mental disability, or age.