Senior Market Risk Analyst

Kelly; Toronto; Hybrid; CAD 110,000 - 140,000; Full time

Benefits offered by this job

Hybrid work environment

Job summary

Kelly is seeking a Senior Market Risk Analyst in downtown Toronto to support liquidity-focused regulatory reporting and risk oversight. You will collaborate with senior stakeholders across finance, risk, and technology to ensure accurate submissions and data integrity.

The role offers exposure to regulatory initiatives, process improvements, and potential contract extension with a supportive team focused on development and impact.

Qualifications

• 5+ years in liquidity risk reporting or regulatory reporting within banking/financial services.
• Strong understanding of regulatory filings, risk frameworks, and controls.
• Excel and MS Office proficiency; effective stakeholder communication.

Responsibilities

• Support regulatory filings and liquidity reporting submissions.
• Analyze, monitor, and validate reported risk exposures.
• Reconcile data across platforms and source systems; resolve variances.
• Collaborate with business, finance, risk, and tech teams to improve processes.
• Contribute to automation, governance, and enhancements of reporting.

Skills

Liquidity Risk Reporting

Regulatory Reporting

Excel

Stakeholder Management

Education

Finance

Economics

Mathematics

Business

Tools

SQL

Python

VBA

Job description

Senior Market Risk Analyst | Liquidity & Regulatory Reporting

Strong Potential for Extension & Conversion

Ready to take your market risk career to the next level?

This is your opportunity to join a leading Canadian financial institution and make a direct impact on enterprise-wide liquidity and regulatory reporting. If you're passionate about risk management, enjoy solving complex financial challenges, and want exposure to senior stakeholders and high-profile regulatory initiatives, this role offers the visibility and growth you've been looking for.

You'll be joining a collaborative team of market risk professionals responsible for supporting critical regulatory submissions that help shape the bank's risk management strategy and regulatory compliance framework.

Why You'll Love This Opportunity

• Work with one of Canada's most respected financial institutions
• Gain valuable exposure to enterprise-wide liquidity and market risk reporting
• Partner directly with senior leaders, business stakeholders, and technology teams
• Contribute to regulatory initiatives that have real organizational impact
• Hybrid work environment in downtown Toronto
• Opportunity for contract extension and potential long-term career growth
• Be part of a supportive team that values continuous learning and development

What You'll Be Doing

As a Senior Market Risk Analyst, you'll play a key role in supporting liquidity-focused regulatory reporting and risk oversight activities by:

• Supporting critical regulatory filings and liquidity reporting submissions
• Analyzing, monitoring, and validating reported risk exposures
• Performing reconciliations across reporting platforms, source systems, and financial records
• Investigating reporting variances and data quality issues
• Collaborating with business, finance, risk, and technology teams to resolve issues and improve processes
• Supporting implementation of new regulatory requirements and reporting enhancements
• Contributing to process automation, control improvements, and governance initiatives
• Developing expertise in market risk, liquidity management, and regulatory reporting frameworks

What We're Looking For

Must-Have Experience

5+ years of experience in one or more of the following:

• Liquidity Risk Reporting
• Liquidity Risk Management
• Regulatory Reporting within Banking or Financial Services

Strong understanding of:

• Regulatory filings and reporting requirements
• Risk management frameworks and controls
• Financial instruments and market risk concepts
• Governance and compliance practices

Degree in:

• Finance
• Economics
• Mathematics
• Business

Strong Excel and Microsoft Office skills

Excellent communication and stakeholder management abilities

Bonus Points If You Have

• Valuation or market risk platform knowledge
• SQL, Python, or VBA skills
• Process improvement and automation experience

The Ideal Candidate

You're someone who:

• Enjoys turning complex data into meaningful insights
• Thrives in fast-paced financial environments
• Is naturally curious and analytical
• Takes ownership and drives solutions forward
• Communicates confidently with stakeholders at all levels
• Loves identifying opportunities to improve processes and controls

Interview Process

• Additional interview may be required if needed

Interested?

If you've built your career in liquidity risk, collateral management, or regulatory reporting within banking, this is a fantastic opportunity to gain exposure to large-scale risk reporting initiatives while positioning yourself for future growth within a leading financial institution.

Use AI for Hiring

Our recruitment process for this role includes the use of AI-based tools to help evaluate candidate qualifications and screen applications.

Why Kelly?

At Kelly, we’re committed to finding rewarding opportunities that help you thrive—both professionally and personally. We partner with leading organizations across industries, connecting talented individuals to roles that fit their skills, interests, and goals. As part of the Kelly team, you’ll have access to a diverse network, ongoing career support, and resources to help you succeed. We value inclusion, respect, and work-life balance, and we offer competitive pay and benefits. Join us and discover what’s next for your career!