Sr Risk Analyst

The Mason Group Inc; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A leading financial consultancy in Toronto is seeking a Senior Risk Analyst. You will assess risk exposure for investment dealers, analyze financial statements, and collaborate with industry stakeholders. The ideal candidate has over 5 years of experience in capital markets, strong knowledge of CIRO rules, and excellent communication skills. This is a permanent position offering a competitive salary.

Qualifications

• 5+ years of experience in capital markets or regulatory environments.
• Strong knowledge of CIRO capital rules and investment industry practices.
• Proven analytical and reporting skills.

Responsibilities

• Assess risk exposure of investment dealers and mutual fund dealers.
• Support quarterly risk assessments and prepare detailed reports.
• Provide insights on industry developments affecting systemic risk.

Skills

Risk assessment

Financial analysis

Reporting skills

Communication skills

Education

Professional designation (CPA)

Completion of Canadian Securities Course

Job description

Sr Risk Analyst

Employment Type: Permanent

Location: TORONTO, Ontario

Apply: SHARE THIS JOB

Job Description :

1. Assess risk exposure of regulated investment dealers and mutual fund dealers, focusing on financial stability and insolvency risk.
2. Analyze financial statements and regulatory filings to identify concerns and monitor firms with operational or capital challenges.
3. Support quarterly and special risk assessments by validating model inputs, performing calculations, and preparing detailed reports.
4. Provide insights on industry developments, new products, and regulatory policy changes affecting systemic risk.
5. Collaborate with regulators and industry stakeholders to address capital and risk issues.
6. Assist in insolvency proceedings for Member Firms, including data analysis, reporting, and resolution support.
7. Prepare presentations and briefing materials for management and committees, highlighting key risks and actions.
8. Contribute to ad-hoc reviews and projects to oversee risk across the membership.

Job Requirements :

1. 5+ years of experience in capital markets, risk assessment, or regulatory environments.
2. Strong knowledge of CIRO capital rules, investment industry practices, and risk frameworks.
3. Professional designation such as CPA (or in progress), and completion of the Canadian Securities Course; CFO Qualifying Exam is an asset.
4. Proven analytical, financial modeling, and reporting skills in a confidential, detail-oriented environment.
5. Excellent written and verbal communication skills to engage senior stakeholders.

Note: This job posting is active and accepting applications.