Counterparty Risk Analyst Data-Driven Credit Reporting

BeachHead Inc.; Toronto; On-site; CAD 63,000 - 77,000; Full time

Job summary

BeachHead Inc. in Toronto, Ontario, is seeking a Risk Analyst-Counterparty Credit Risk to join the Credit Exception Management team within Market Risk and Counterparty Analytics.

You will analyze, monitor, and report on counterparty credit risk exposures and collaborate with front office, risk, audit, and technology teams. The role emphasizes adherence to credit limits, accuracy in risk measurement, and continuous process improvement to support the bank’s risk management objectives.

Qualifications

• Experience in counterparty credit risk and capital markets.
• Analytical mindset with high attention to detail.
• Ability to collaborate with front office, risk, audit and tech teams.

Responsibilities

• Investigate and escalate credit excesses at the facility level.
• Generate reports on risk exposures according to reporting guidelines.
• Measure, aggregate, and analyze portfolio risks within approved CAIRO counterparty limits.
• Monitor risk violations and elevate issues in a timely manner.
• Document and track late or missing reports, ensuring compliance with standards.
• Lead projects to enhance operational efficiencies and reporting processes.
• Implement infrastructure changes related to new or revised policies or procedures.
• Maintain internal controls and ensure documentation aligns with governance standards.
• Collaborate closely with front office traders, credit risk teams, audit, and technology groups.
• Conduct ad-hoc analyses of metrics, exposures, and transactions to support decision-making.
• Stay informed on financial derivative risk principles, including modeling and valuation issues.

Skills

Counterparty credit risk

Derivatives and bonds

Analytical skills

Communication skills

Attention to detail

Risk management

Vendor systems

Tools

SQL

VBA

Python

AI tools

Job description

BeachHead Inc. in Toronto, Ontario, is seeking a Risk Analyst-Counterparty Credit Risk to join the Credit Exception Management team within Market Risk and Counterparty Analytics.

You will analyze, monitor, and report on counterparty credit risk exposures and collaborate with front office, risk, audit, and technology teams. The role emphasizes adherence to credit limits, accuracy in risk measurement, and continuous process improvement to support the bank’s risk management objectives.