Director, Market Risk Analytics

RBC; Toronto; On-site; CAD 100,000 - 140,000; Full time

Job summary

A leading financial institution in Toronto seeks a Director to oversee risk modeling for market risk in trading and investment portfolios, leading a team to handle methodologies and implementation. Applicants should have over 5 years in quantitative analytics, proven team management skills, and strong programming and data management capabilities. This full-time role offers competitive compensation and opportunities for professional development within a collaborative team environment.

Benefits

Comprehensive Total Rewards Program

Flexible benefits

Competitive compensation

Work/life balance options

Dynamic team environment

Qualifications

• 5+ years of experience in quantitative analytics, focusing on market risk models.
• Team management experience is required.
• Knowledge of various asset classes is a must.

Responsibilities

• Develop and maintain methodologies for market risk across asset classes.
• Implement solutions in collaboration with market risk and IT teams.
• Present proposals to senior management for approval.

Skills

Quantitative analytics

Managing a team

Analytical skills

Problem-solving skills

Programming (Python, C++, C#)

Data management (SQL, Excel)

English communication skills

Education

Master’s in Financial Engineering or related field

Tools

SQL

Excel

Job description

A leading financial institution in Toronto seeks a Director to oversee risk modeling for market risk in trading and investment portfolios, leading a team to handle methodologies and implementation. Applicants should have over 5 years in quantitative analytics, proven team management skills, and strong programming and data management capabilities. This full-time role offers competitive compensation and opportunities for professional development within a collaborative team environment.