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Risk Analyst

https://www.randstad.com Logo

Randstad

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Location:
Canada, Toronto

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

We are seeking a Risk Analyst who thrives in a collaborative and fast-paced environment. Your expertise will be crucial in monitoring and providing an independent view of our client’s capital markets trading activities. If you’re a natural leader with a keen eye for detail and a solid understanding of financial risk, you’ll fit right in. Join us and help our client maintain an effective enterprise-wide large exposures framework and ensure compliance with regulatory standards.

Job Responsibility:

  • Become a subject matter expert on risk and mapping responsibilities for daily, monthly, and quarterly regulatory reporting (OSFI B2/SCCL)
  • Generate accurate and complete reports, including management and counterparty credit limit monitoring reports
  • Review and research data mappings that drive reporting, such as business, client, product, and legal entity information
  • Implement infrastructure changes related to new or revised policies, products, or processes
  • Analyze, monitor, and report on risk exposures while adhering to internal standards for violations and issue escalation
  • Ensure all late or missing reports are appropriately recorded, documented, and explained
  • Propose and lead projects to enhance efficiency and provide better business support
  • Maintain and document internal control processes to meet governance standards
  • Manage operational risk through activities like cross-training and robust documentation
  • Liaise with various internal stakeholders, including front-office traders, credit risk management, and technology groups, to help the organization meet its objectives
  • Perform ad-hoc analyses of specific metrics, exposures, and transactions as needed by management
  • Maintain a strong understanding of analytical principles for managing risk across all product types

Requirements:

  • Demonstrable experience with analysis of risk exposure
  • A strong understanding of financial products, particularly security financing transitions like repo, reverse repo, and security lending
  • Familiarity with the Comprehensive Approach and SACCR methodology

Nice to have:

  • Experience with Python and SQL
  • Proficiency with the MS Office suite (Access, Excel, PowerPoint)
What we offer:
  • Be a leader: Take on a pivotal role as a subject matter expert, guiding the team on critical risk and data-mapping responsibilities
  • Influence and innovate: You'll have the opportunity to propose, plan, and champion projects that improve efficiency and provide more effective business support
  • Collaborate with top professionals: You’ll work closely with front-office traders, credit risk managers, and other key stakeholders
  • Stay ahead of the curve: Gain a deep understanding of the analytical principles behind risk management for a wide range of financial products
  • Make a real impact: Your work will directly contribute to the effective monitoring of the enterprise-wide large exposures framework and compliance with regulatory reporting

Additional Information:

Job Posted:
December 19, 2025

Expiration:
January 07, 2026

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