• Job Description

  Req#: 25-23851
  
  Primary Job Title: Risk Analyst
  Location: Toronto, ON (Hybrid – 2 days (Mon & Thurs))
  Shift/Work Schedule: M-F 8:30-5
  Date Posted: 7/23/2025
  Employment Type: Contract (5 months - Extension, Conversion Possible)
  Salary Range: C$30 - C$40/Hr
  
  Job Summary:
  Reporting to the Group Manager, Counterparty Credit Risk, the Risk Analyst plays a pivotal role in building and supporting credit analytics capabilities across the Bank. This role demands a mix of capital markets knowledge, analytical rigor, and communication skills to support risk strategy, trading decisions, and ongoing regulatory initiatives.
  Key Responsibilities:
  • Build deep understanding of derivative and financing businesses supported by Market Risk & Counterparty Analytics.
  • Provide ad-hoc support to Front Office and Credit Management for trading of new and existing products.
  • Review daily counterparty credit risk exposures and investigate anomalies.
  • Conduct daily analysis of potential future exposure (PFE) and capital measures.
  • Contribute subject matter expertise to strategic firm-wide initiatives.
  • Perform data mining and risk reporting to fulfill internal and external requests.
  • Assess and monitor Counterparty Credit Wrong Way Risk per internal policies.
  • Highlight risk concentrations across business lines and provide stress commentary.
  • Partner with Trading, Technology, Finance, Model Development, and Credit Management.
  • Act as SME for Counterparty Credit Risk Systems.
  • Track evolving regulations related to risk reporting and capital.
  • Support model implementation and enhancements for risk analytics.
  • Continuously improve risk methodologies and data analysis practices.
  Required Qualifications:
  • 2–3 years of capital markets experience, primarily in counterparty credit risk.
  • Knowledge of OTC derivatives and securities financing transactions (SFTs).
  • Familiarity with Basel III, FINRA Rule 4210, and other regulatory standards.
  • Proficiency in Microsoft Excel.
  • Strong analytical background and ability to produce high-quality reports.
  • Experience in data processing and MIS applications.
  • Excellent prioritization skills and ability to perform under pressure.
  • Master’s degree in Finance, Risk Management, or a quantitative field (preferred).
  • Strong communication skills and professional confidence.
  • Meticulous attention to detail and high accuracy standards.
  Preferred Qualifications (Nice to Have):
  • CFA or FRM designation (or actively working toward certification).
  Disqualifiers:
  None listed.
  About the Company:
  Top 10 bank in Canada and North America offering comprehensive financial solutions. Providing retail, commercial, wealth management, and wholesale banking services, we help clients thrive in today's evolving market.
  About GTT:
  GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American-owned company in Alaska. As a Native American-owned, economically disadvantaged corporation, we highly value diverse and inclusive workplaces. Our clients are Fortune 500 banking, insurance, financial services, and technology companies, along with some of the nation’s largest life sciences, biotech, utility, and retail companies across the US and Canada. We look forward to helping you land your next great career opportunity!
  25-23851 #gttjobs #gttca #LI-GTT #LI-Hybrid
  

• About the company

  Global Technical Talent specializes in recruiting and pre-qualifying senior level IT professionals for clients' immediate long- and short-term contract needs, contract to hire and direct hire positions. Because we work exclusively with high level I...

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