Counterparty Credit Risk Manager

JCW Group; Toronto; Presencial; CAD 110 000 - 150 000; Tempo integral

Resumo da oferta

JCW Group in Toronto is seeking a Manager, Counterparty Credit Risk to oversee CCR exposure from derivatives and securities financing within a large banking environment. You will work in a centralized CCR team, providing risk oversight and contributing to reporting for Board and regulators.

You will collaborate with Credit, Front Office, and Management, applying your 3+ years of market/credit risk experience and derivatives knowledge to strengthen controls and reporting capabilities.

Qualificações

• 3+ years of experience in market risk and/or credit risk of traded products.
• Knowledge of derivatives products and familiarity with counterparty credit risk.
• University degree in a business-related field (CFA or FRM desirable).
• Advanced knowledge of Power BI, Python, SQL, and Unix is an asset.

Responsabilidades

• Monitor counterparty credit risk exposure arising from OTC derivatives and securities financing transactions.
• Analyze counterparty risk, including wrong-way risk, collateral quality, concentration, and liquidity risk, and identify leading indicators of emerging risks.
• Build strong working relationships with Credit, Banking, Front Office, and Management on CCR matters.
• Contribute to Board, regulatory, and other key CCR reporting and support the development of reporting and BI tools.

Conhecimentos

Market risk understanding

Credit risk understanding

Derivatives familiarity

Formação académica

University degree in business-related field

CFA or FRM desirable

Ferramentas

Power BI

Python

SQL

Unix

Descrição da oferta de emprego

JCW Group has partnered with a leading global bank to hire a Manager, Counterparty Credit Risk in Toronto. As a key member of the centralized CCR group, you will provide risk oversight on counterparty credit exposure from derivatives and securities financing transactions executed by the bank’s capital markets businesses. This is a great opportunity for someone looking to deepen their counterparty credit risk expertise within a large banking environment.

Key Responsibilities

• Monitor counterparty credit risk exposure arising from OTC derivatives and securities financing transactions
• Analyze counterparty risk, including wrong-way risk, collateral quality, concentration, and liquidity risk, and identify leading indicators of emerging risks
• Build strong working relationships with Credit, Banking, Front Office, and Management on CCR matters
• Contribute to Board, regulatory, and other key CCR reporting and support the development of reporting and BI tools

Key Qualifications

• 3+ years of experience in market risk and/or credit risk of traded products
• Knowledge of derivatives products and familiarity with counterparty credit risk
• University degree in a business-related field (CFA or FRM desirable)
• Advanced knowledge of Power BI, Python, SQL, and Unix is an asset