Senior Market Risk Solutions Lead

Insight Global; Toronto; On-site; CAD 90,000 - 130,000; Full time

Job summary

Insight Global's client in Toronto's Capital Markets Risk Management is seeking a Senior Analyst to support the Market Risk Solutions team. This role focuses on delivering market risk initiatives, measuring risk, reporting, and maintaining risk systems across the enterprise.

You will partner with Risk, Technology and Front Office groups, manage multiple initiatives, and apply critical thinking to solve complex risk challenges. Strong BA, project delivery and market risk experience are essential.

Qualifications

• 5+ years of experience as a Business Analyst within banking, capital markets, insurance, or market risk environments.
• Strong Market Risk expertise including VaR, Stress Testing, Sensitivities, Back Testing, Regulatory Capital, FRTB, Basel III, and CVA.
• Proven ability to gather requirements, document business processes, perform current/future state analysis, and drive stakeholder consensus.
• Experience managing multiple concurrent projects and delivering initiatives in fast-paced Agile and Waterfall environments.
• Support market risk measurement, reporting, monitoring, regulatory capital calculations, and risk system enhancements.

Responsibilities

• 5+ years of experience as a Business Analyst within banking, capital markets, insurance, or market risk environments.
• Strong Market Risk expertise including VaR, Stress Testing, Sensitivities, Back Testing, Regulatory Capital, FRTB, Basel III, and CVA.
• Advanced technical skills with SQL, Python, Excel, and experience analyzing large datasets.
• Proven ability to gather requirements, document business processes, perform current/future state analysis, and drive stakeholder consensus.
• Experience managing multiple concurrent projects and delivering initiatives in fast-paced Agile and Waterfall environments.
• Support market risk measurement, reporting, monitoring, regulatory capital calculations, and risk system enhancements.
• Partner with Risk, Technology, Quantitative Analytics, Finance, and Front Office teams to deliver market risk solutions.
• Investigate production issues, perform root cause analysis, and support ongoing risk reporting and operational processes.
• Ability to independently lead complex analysis and project activities from initiation through implementation.
• FRM designation, Capital Markets experience, and Top 5 Canadian Bank experience are considered strong assets.

Skills

Market Risk domain expertise

Business analysis

Project delivery

Stakeholder management

Agile / Waterfall methods

Education

FRM designation

Tools

SQL

Python

Excel

Job description

Insight Global's client in Toronto's Capital Markets Risk Management is seeking a Senior Analyst to support the Market Risk Solutions team. This role focuses on delivering market risk initiatives, measuring risk, reporting, and maintaining risk systems across the enterprise.

You will partner with Risk, Technology and Front Office groups, manage multiple initiatives, and apply critical thinking to solve complex risk challenges. Strong BA, project delivery and market risk experience are essential.