Senior Credit Risk Analytics Lead | Hybrid/Remote

Fidelity International; Toronto; Hybrid; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Remote/hybrid options

RRSP contributions

Health benefits

Professional development

Job summary

Fidelity Canada is seeking a senior Credit Risk Analytics professional to develop and maintain exposure monitoring frameworks for institutional clients and counterparties. You will evaluate current and future exposure from trading and financing activities, ensuring margin adequacy and collateral coverage while monitoring concentrations.

You will also lead stress testing and data quality initiatives, using Bloomberg and internal tools, to support risk models, reporting, and escalation of material

Qualifications

• University degree in Finance, Economics, Mathematics, Statistics, Business or related field.
• 5+ years of experience in Credit Risk, Counterparty Risk, or Institutional Risk Management.
• Experience assessing client and counterparty credit exposures, collateral adequacy, and concentration risk.
• Experience developing risk analytics, exposure measurement methodologies, and management reporting.
• Experience managing data quality, reporting infrastructure, and risk related data initiatives.
• Experience utilizing Python, SQL, Excel, or similar tools to automate reporting and analyze large data sets.
• Knowledge of risk platforms and trade monitoring tools such as Bloomberg.

Responsibilities

• Developing and maintaining credit exposure monitoring frameworks for institutional clients and counterparties.
• Evaluating current and potential future exposure from trading and financing activities, including margin utilization, collateral coverage, concentration risk, and counterparty credit quality.
• Monitoring client exposures against approved limits and identifying emerging credit risks needing escalation or remediation.
• Supporting ongoing enhancement of credit risk models, methodologies, and reporting.
• Enhancing and executing stress testing and scenario analysis to assess potential changes in credit exposure and collateral sufficiency.
• Ensuring data integrity and robust data pipelines across internal systems and external vendors.

Skills

Credit risk

Counterparty risk

Institutional risk management

Data quality

Python

SQL

Excel

PowerPoint

Education

University degree in Finance/Economics/Math/Statistics/Business

Tools

Bloomberg

DataPhile

Job description

Fidelity Canada is seeking a senior Credit Risk Analytics professional to develop and maintain exposure monitoring frameworks for institutional clients and counterparties. You will evaluate current and future exposure from trading and financing activities, ensuring margin adequacy and collateral coverage while monitoring concentrations.

You will also lead stress testing and data quality initiatives, using Bloomberg and internal tools, to support risk models, reporting, and escalation of material