Senior Risk Analyst, Regulatory & Liquidity

Robertson & Company Ltd.; Toronto; Hybrid; CAD 106,000 - 144,000; Full time

Job summary

Robertson & Company Ltd. is seeking a Risk Analyst V in Toronto to support regulatory risk reporting for an initial 5‑month contract with potential extension or conversion. Hybrid work arrangement and a starting pay rate of 60 per hour are offered.

The role requires 5–10 years of collateral/liquidity risk experience, strong analytical and communication skills, and proficiency with data tools (SQL, Python, VBA). Background screening is part of onboarding.

Qualifications

• Undergraduate or graduate degree in risk management, business, economics, mathematics, finance, or other quantitative disciplines.
• 5–10 years of experience in collateral and/or liquidity risk measurement and reporting.
• Experience with regulatory interpretations and filings.
• Strong communication and interpersonal skills.
• Knowledge of financial instruments, regulations and market risk metrics.
• Proficiency with Microsoft applications.

Responsibilities

• Support the regulatory submission processes by independently identifying, measuring, analysing and monitoring the reported exposures
• Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner
• Execute reconciliations between source systems, liquidity reporting platforms, general ledger balances, and other regulatory returns
• Investigate data quality issues, reporting discrepancies, and control exceptions, driving timely resolution with business and technology partners
• Monitor production processes and critical reporting controls to ensure adherence to regulatory reporting deadlines and service level expectations
• Cross train and support other related processes as required
• Execute infrastructure changes with regards to implementation of new, or revised reporting requirements and ensure that changes are executed in accordance with Market Risk change control procedures and EUC standards
• Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial products

Skills

Communication

Analytical thinking

Team collaboration

Problem solving

Education

Bachelor's degree in Risk Management, Finance, Economics, Mathematics, or related

Tools

VBA

Python

SQL

Job description

Robertson & Company Ltd. is seeking a Risk Analyst V in Toronto to support regulatory risk reporting for an initial 5‑month contract with potential extension or conversion. Hybrid work arrangement and a starting pay rate of 60 per hour are offered.

The role requires 5–10 years of collateral/liquidity risk experience, strong analytical and communication skills, and proficiency with data tools (SQL, Python, VBA). Background screening is part of onboarding.