Manager, Enterprise Market Risk Reporting & Analysis

RBC; Toronto; On-site; CAD 85,000 - 120,000; Full time

Benefits offered by this job

Total rewards program

Coaching & development

Flexible benefits

Job summary

Royal Bank of Canada (RBC) in Toronto seeks a Manager, Enterprise Market Risk Reporting & Analysis to own end-to-end market risk reporting, analyze drivers, and provide meaningful insights to senior management. You will backtest daily, generate key risk trends, and support ad hoc analyses for risk exposures.

The role requires 1–3 years in trading risk, MBA/MA/MS, derivatives knowledge, Python, and strong Tableau/Excel skills.

Qualifications

• 1–3 years of experience in trading or trading risk management roles.
• MBA, MA or MS 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.

Responsibilities

• 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

Skills

Trading risk mgmt

Tableau

Excel

SQL

Python

Derivatives knowledge

Education

MBA/MA/MS

Tools

MS Access

Job description

Aug 18, 2026

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.

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

Posted Date:

2026-07-09

Application Deadline:

2026-08-29

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.

Royal Bank of Canada is a leading global financial institution committed to innovation, exceptional client experiences, and community support, serving over 17 million clients worldwide.

Banking Credit Intermediation Financial Services

Company size 10,001+ employees

Company type Public company

Total funding $22.2M Post IPO Debt