Risk Analyst

IFG International Financial Group Ltd; South Frontenac; On-site; CAD 80,000 - 110,000; Full time

Job summary

A major financial institution is searching for a Risk Analyst for a 12-month contract in Toronto. This role focuses on risk metrics reporting and collaboration across business units to optimize asset mixes. Ideal candidates will have significant experience in financial risk management and relevant professional designations.

Qualifications

• 5+ years work experience in a financial or investment risk management role.

Responsibilities

• Generating reports for key risk metrics including interest rate risk.
• Analyzing the attribution of interest rate sensitivity movement.
• Collaborating to develop asset mixes for various insurance segments.

Skills

Risk Analysis

Financial Reporting

Collaboration

Education

Bachelor's degree with investment experience

Master's in a quantitative discipline

CFA/PRM/FRM or equivalent

Job description

Our client, a large financial institution, is looking for a Risk Analyst to fill a 12-month contract located in Toronto. This is an excellent opportunity for a risk analyst with a financial background.

As a Risk Analyst your duties will include but not be limited to:

• Generating reports for key risk metrics including interest rate risk, earning risk, and VaR

• Analyzing and articulating the attribution of interest rate sensitivity movement for key risk metrics

• Collaborating with other business units to develop and recommend asset mixes for various insurance segments

Qualifications required for Risk Analyst include:

• Bachelor's degree with investment experience or Masters in a quantitative discipline

• CFA/PRM/FRM or other relevant risk management designation

• 5+ years work experience in a financial or investment risk management role

If you are interested in this opportunity, kindly send your resume in MS Word format to [e-mail] today!

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