ALM Portfolio Data Analyst – Co‑op

RBC; Toronto; On-site; CAD 30,000 - 50,000; Part time

Job summary

A leading financial institution in Toronto seeks a committed student for the ALM Portfolio Management role. This position offers exposure to risk management and financial markets, ideal for those studying Mathematics, Statistics, or Finance. The candidate will collaborate with experienced teams to assist in financial analytics, develop coding skills, and enhance their understanding of derivatives. Opportunities for personal and professional growth are abundant in this dynamic environment, making it a valuable experience for aspiring finance professionals.

Benefits

Networking opportunities

Coaching and mentoring

Meaningful work experience

Qualifications

• Knowledge of financial products/derivatives.
• Be returning back to school after the work term end-date.
• If graduating immediately, require the work term to graduate.

Responsibilities

• Assist in calculating and troubleshooting hedging activities.
• Automate work products the team produces.
• Compile reports and analyze performance of hedges.
• Investigate changes in key risk metrics.
• Develop proficiency in balance sheet risk measures.

Skills

Communication

Computer Literacy

Detail-Oriented

Interpersonal Relationships

Listening Effectively

Personal Development

Personal Initiative

Education

Studying Mathematics/Statistics/Finance

Prior co-op experience in finance industry

Tools

Python

VBA

SQL

HIVE

Tableau

Job description

A leading financial institution in Toronto seeks a committed student for the ALM Portfolio Management role. This position offers exposure to risk management and financial markets, ideal for those studying Mathematics, Statistics, or Finance. The candidate will collaborate with experienced teams to assist in financial analytics, develop coding skills, and enhance their understanding of derivatives. Opportunities for personal and professional growth are abundant in this dynamic environment, making it a valuable experience for aspiring finance professionals.