Risk Management Associate

Broadgate; Toronto; Hybrid; CAD 70,000 - 95,000; Full time

Job summary

An established industry player is seeking a Risk Management Associate to enhance their expertise in credit risk. This role offers a unique opportunity to work within a high-performing team, influencing risk strategies and decision-making at the enterprise level. You'll engage in critical analysis, collaborate with various departments, and present insights to senior leadership, all while navigating a hybrid work model. If you're ready to make a significant impact in a dynamic environment, this position is perfect for you.

Benefits

Hybrid work model

Supportive culture

Internal mobility opportunities

Growth potential

Qualifications

• 2-3 years of experience in credit risk or financial risk management.
• Proficiency in Excel and familiarity with SQL, Python, and Tableau.

Responsibilities

• Analyze and monitor credit portfolios to assess risk exposures.
• Deliver high-quality risk reports and dashboards for senior executives.

Skills

Credit Risk Analysis

Portfolio Analysis

Financial Risk Management

Excel

SQL

Python

Tableau

Power BI

Critical Thinking

Communication Skills

Education

Bachelor’s degree in Finance, Economics, or Business

CFA/FRM (in progress or completed)

Tools

Excel

SQL

Python

Tableau

Power BI

Job description

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This range is provided by Broadgate. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$70,000.00/yr - CA$95,000.00/yr

Direct message the job poster from Broadgate

US Search Specialist | Expertise in Risk Management and Finance

Are you a sharp, analytically driven professional looking to deepen your expertise in credit risk within a dynamic and highly visible role? Our client, a prominent financial institution, is looking for a Risk Management Associate to support strategic portfolio oversight, credit analysis, and enterprise-wide risk initiatives.

This is a fantastic opportunity to join a high-performing Risk team that plays a critical role in influencing risk appetite, credit decisioning, and business strategy at the enterprise level. If you're looking to make a real impact, work cross-functionally, and gain exposure to senior leadership—this role is for you.

What You’ll Do

• Analyze and monitor credit portfolios to assess risk exposures, concentration levels, and performance trends.
• Conduct deep dives into sector exposures and counterparties, and support stress testing, scenario planning, and sensitivity analyses.
• Deliver high-quality risk reports, dashboards, and presentations for senior executives and committees.
• Help shape and refine credit risk frameworks, policies, and risk appetite metrics.
• Support internal and regulatory reporting, and respond to ad hoc requests from senior leadership.
• Collaborate with Finance, Credit, and Business teams to drive risk-informed decisions.
• Stay current on emerging risk trends, macroeconomic conditions, and regulatory developments.

What You Bring

• Bachelor’s degree in Finance, Economics, or Business (CFA/FRM in progress or completed is a plus).
• 2–3 years of relevant experience in credit risk, portfolio analysis, or financial risk management.
• Proficiency in Excel (pivot tables, lookups, large datasets); working knowledge of SQL, Python, Tableau, or Power BI is an asset.
• Strong critical thinking, problem-solving, and storytelling with data.
• Excellent communication skills, with the confidence to present insights to senior stakeholders.
• A proactive mindset, strong attention to detail, and the ability to thrive in a fast-paced environment.
• Familiarity with Canadian banking regulations and risk governance is a bonus.

Why Apply?

• Join a well-respected institution where your work directly informs risk strategy and executive decision-making.
• Work on meaningful projects that span analytics, reporting, governance, and policy.
• Hybrid work model with flexibility and a supportive, inclusive culture.
• Strong potential for internal mobility, growth, and exposure across the business.

Ready to elevate your career in risk?

Apply now to be considered for this exciting opportunity.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Banking and Financial Services

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