Manager, Enterprise Market Risk Reporting & Analysis

RBC; Toronto; On-site; CAD 100,000 - 160,000; Full time

Benefits offered by this job

Bonuses

Flexible benefits

Development opportunities

Job summary

RBC invites a Manager, Enterprise Market Risk Reporting & Analysis to join the Group Risk Management team in Toronto. You will ensure timely, accurate market risk exposures and provide analytical insight, supporting the Director and Senior Manager with portfolio drivers, backtests, and ad-hoc requests.

You will own end-to-end market risk reporting, analyze drivers and trends, maintain VaR methodologies, generate daily/weekly reports for senior management, and support ongoing enhancements to

Qualifications

• 1-3 years of experience in trading or trading risk management roles.
• MBA, MA or MS or equivalent with emphasis in finance or quantitative discipline.
• Thorough knowledge of traded products including derivatives and their risks.
• Strong knowledge of Tableau, Excel and exposure to MS Access and SQL.
• Strong programming skills in Python.

Responsibilities

• Provide timely, accurate market risk reporting and analysis end-to-end.
• Understand drivers and trends for RBC and sub-portfolios; communicate context.
• Perform daily backtests and maintain risk reporting infrastructure.
• Generate daily/weekly reports for senior management and ad hoc requests.
• Maintain historical trend databases and support risk analysis projects.

Skills

Trading risk management

Tableau

Excel

SQL

Python

Derivatives knowledge

Education

MBA or MSc/MA in finance or quantitative field

Tools

Tableau

MS Access

SQL

Job description

What is the opportunity?

As part of the Group Risk Management (GRM) team, the Manager, Enterprise Market Risk Reporting & Analysis will ensure that all market risk exposures and any material changes are provided to stakeholders in a timely and accurate manner, with commensurate analytical insight and its appropriate communication. You assist the Director and Senior Manager, Enterprise Market Risk Reporting & Analysis by analyzing and confirming the drivers for various trading portfolios, compiling the daily/weekly reports, performing the daily backtest, improving the existing reporting infrastructure and carrying out ad-hoc requests from senior management.

Job Description

What will you do?

• Provide timely accurate and complete market risk reporting and analysis, owning the end-to-end processes that facilitate this reporting stream
• Understand, analyze and communicate the drivers, trends and for RBC (and key sub-portfolios) and provide context therein with respect to changes in the market risk profile of the business.
• Perform daily reconciliation between EMR and local market risk team
• Maintain a thorough understanding of the methodologies used for Value at Risk (VaR), Stress VaR, Specific Risk (SR), Stress Test scenario
• Generate trends and reports daily for senior management, and communicate key/material changes to all stakeholders
• Participate in other ad hoc analysis around RBC’s market risk exposures, including longer-term trend analysis of historical risk results / concentrations
• Perform daily backtesting, generate weekly Operating Committee report, and quarterly trend analysis report
• Maintain the database for historical trend analysis

What do you need to succeed?

Must-have

• 1-3 years of experience in trading or trading risk management roles
• MBA, MA or MS or equivalent with emphasis in finance, economics or a quantitative discipline
• Thorough knowledge of traded products including derivatives and their associated risks
• Excellent knowledge of Tableau, MS Excel and exposure to MS Access and other database programs (SQL)
• Strong knowledge of programming languages, preferably Python

Nice-to-have

• CFA, CA, FRM or other related professional qualifications
• Familiar with VaR and Stress Testing
• Good understanding of financial markets and trading businesses, both exchange traded and over the counter markets

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work
• Flexible work/life balance options

Job Skills

Communication, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Investment Risk Management, Market Analysis, Market Risk, Risk Management

Additional Job Details

• Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO
• City: Toronto
• Country: Canada
• Work hours/week: 37.5
• Employment Type: Full time
• Platform: GROUP RISK MANAGEMENT
• Job Type: Regular
• Pay Type: Salaried
• Posted Date: 2026-07-09
• Application Deadline: 2026-08-29

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.