Balance Sheet Risk Manager | IRRBB, VaR & Data Analytics

RBC; Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

A major financial institution in Toronto seeks a Manager to enhance market risk reporting and develop analytical tools. The successful candidate will utilize Python and SQL to automate reporting processes and provide insights into risk factors. A Degree in finance or a quantitative discipline is required, along with strong analytical skills. This full-time role includes competitive compensation and opportunities for professional growth.

Benefits

Comprehensive Total Rewards Program

Coaching and development opportunities

Collaborative work environment

Competitive compensation

Qualifications

• Prior experience in a market risk or ALM capacity.
• Collaborative mindset and strong interpersonal skills.
• Strong analytical and critical-thinking skills.

Responsibilities

• Support senior management in risk management policies.
• Provide market risk reporting and analysis.
• Develop risk reporting tools utilizing Python and SQL.

Skills

Balance Sheet Management

Communication

Economic Analysis

Python (Programming Language)

Interest Rate Derivatives

Microsoft Excel

Generative AI

Education

Degree in a financial or quantitative discipline

Graduate Degree in a relevant discipline (M.Sc., MBA)

Tools

SQL

Tableau/Power BI

Bloomberg

Job description

A major financial institution in Toronto seeks a Manager to enhance market risk reporting and develop analytical tools. The successful candidate will utilize Python and SQL to automate reporting processes and provide insights into risk factors. A Degree in finance or a quantitative discipline is required, along with strong analytical skills. This full-time role includes competitive compensation and opportunities for professional growth.