Risk Analyst V #26-22880

US Tech Solutions; Toronto; On-site; CAD 90,000 - 96,000; Full time

Job summary

US Tech Solutions in Toronto is seeking a Risk Analyst V to join its Market Risk Regulatory Reporting team. The role focuses on liquidity reporting, collateral and funding, and regulatory submissions in a collaborative onsite environment.

The candidate should bring substantial experience in risk and regulatory reporting, strong data analysis, and the ability to manage multiple deadlines. Onsite work four days a week in Toronto with potential contract extensions.

Qualifications

• Five to ten years in risk, regulatory reporting, controls, or financial services.
• Experience in liquidity reporting or collateral management preferred.
• Strong knowledge of risk metrics and regulatory interpretation.
• Bachelor-level or higher in a relevant field.

Responsibilities

• Support regulatory submission processes by identifying, measuring, analyzing, and monitoring reported exposures.
• Provide clear commentary on results, exceptions, and trends.
• Support liquidity-focused reporting including collateral, securities holdings, liabilities, and funding.
• Apply knowledge of financial instruments and market-risk metrics to reporting activities.
• Escalate issues promptly and communicate implications to stakeholders.

Skills

Liquidity risk

Collateral risk

Regulatory reporting

Reconciliation

Controls governance

Market risk

Data analysis

Communication

Microsoft apps

Delivery discipline

Education

Risk management or quantitative field

Tools

VBA

Python

SQL

Job description

$65-$70 per hour

Toronto, ON

Contract

Duration - Contract targeted for 6+ Months ; extension and conversion possible.

Schedule - Monday–Friday, core business hours; overtime as needed; no rotation.

Employment type - Contract; possible extension and conversion.

Job Description

• The Client is seeking a Risk Analyst V to join its Market Risk Regulatory Reporting team in Toronto.

• The team supports enterprise-wide regulatory submissions, with a focus on liquidity-related reporting, collateral and pledging, securities holdings, liabilities, and institution-to-institution funding.

• The successful candidate will analyze reported exposures, execute reconciliations, investigate data-quality issues, monitor reporting controls, and partner with business and technology teams to deliver accurate submissions on time.

• This is an onsite opportunity within a collaborative team of four, offering meaningful exposure to regulatory reporting, risk governance, controls, and process improvement in a leading financial-institution environment.

Experience

Five to ten years overall experience preferred, with relevant risk, regulatory reporting, controls, or financial-services experience.

Responsibilities

Regulatory Reporting and Risk Analysis

• Support regulatory submission processes by identifying, measuring, analyzing, and monitoring reported exposures.

• Complete accurate analysis and provide clear commentary on results, exceptions, and trends.

• Support liquidity-focused returns, including collateral, securities holding, liabilities, and funding-related reporting.

• Apply knowledge of financial instruments, risk metrics, and regulatory interpretation to reporting activities.

• Escalate issues promptly and communicate implications to relevant stakeholders.

Controls, Reconciliations, and Change

• Reconcile source systems, liquidity reporting platforms, general-ledger balances, and other regulatory returns.

• Investigate data-quality issues, reporting discrepancies, and control exceptions through timely resolution.

• Monitor production processes and critical reporting controls against deadlines and service expectations.

• Support new or revised reporting requirements in accordance with change-control procedures and end-user computing standards.

• Cross-train on related processes and contribute to practical process improvements.

Required Skillsets

• Liquidity and collateral risk: Demonstrated measurement, analysis, or reporting experience.

• Regulatory reporting: Experience interpreting requirements and supporting regulatory filings.

• Reconciliation: Ability to reconcile multiple source systems, platforms, general-ledger data, and returns.

• Controls and governance: Practical understanding of risk governance, compliance, control design, and exception management.

• Market risk: Working knowledge of financial instruments and market-risk metrics.

• Data analysis: Ability to investigate discrepancies and explain findings with precision.

• Communication: Strong written, verbal, and interpersonal skills across organizational levels.

• Microsoft applications: Proficiency with standard Microsoft tools.

• Delivery discipline: Ability to manage multiple deadlines in a fast-paced reporting environment.

• Work model: Ability to work onsite in Toronto four days per week.

Preferred Skillsets

• VBA, Python, or SQL for reporting automation and infrastructure improvements.

• Risk, valuation, or regulatory-reporting systems knowledge.

• Banking or financial-institution experience with liquidity returns or collateral management.

• Experience with formal reporting change control and end-user computing standards.

• Experience working with general-ledger balances and production reporting controls.

• Exposure to stress testing, capital, or broader trading-market-risk processes.

Education

Undergraduate or graduate degree in risk management, business, economics, mathematics, finance, or another quantitative discipline.

Certifications

None required.

Licenses

Not applicable.

About US Tech Solutions

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com

Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

AI Statement

By applying, you acknowledge that AI-assisted tools may be used during the recruitment process.