Counterparty Risk Analyst – Markets & Credit Focus

Kelly; Toronto; Hybrid; CAD 55,000 - 83,000; Full time

Benefits offered by this job

Vacation pay

Job summary

Kelly is hiring a Risk Analyst III in Toronto, offering a hybrid work arrangement (4 days onsite). The role supports Counterparty Credit Risk with strong analytics, risk reporting, and governance across global trading activities. Requires experience in capital markets and risk management within fast-paced environments.

The position focuses on monitoring risk exposures, investigating limit excesses, and collaborating with stakeholders to implement risk controls and improved processes.

Qualifications

• 5+ years in Capital Markets, Counterparty/Trading or Market Risk.
• Experience evaluating complex financial exposures and exceptions.
• Strong documentation and reporting skills.

Responsibilities

• Investigate counterparty credit limit excesses and exceptions.
• Monitor and report risk exposures across trading portfolios.
• Ensure compliance with counterparty credit limits and policies.
• Conduct risk investigations and support testing activities.
• Produce risk reports and meet SLAs.
• Collaborate with Credit Risk, Front Office, Operations, Technology, and Audit.

Skills

Capital Markets

Counterparty Credit Risk

Trading Credit Risk

Market Risk

Analytical thinking

Stakeholder communication

Education

CFA

FRM

Postgraduate studies

Tools

SQL

VBA

Python

Job description

Kelly is hiring a Risk Analyst III in Toronto, offering a hybrid work arrangement (4 days onsite). The role supports Counterparty Credit Risk with strong analytics, risk reporting, and governance across global trading activities. Requires experience in capital markets and risk management within fast-paced environments.

The position focuses on monitoring risk exposures, investigating limit excesses, and collaborating with stakeholders to implement risk controls and improved processes.