Risk Analyst

Royal Bank of Canada; España; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A leading financial institution is seeking a Risk Analyst to assist in monitoring various aspects of risk management. The role involves transaction monitoring, valuation, performance measurement, and compliance reporting. Ideal candidates will have a First Degree in Finance or a related field, proficiency in Microsoft Office Suite, and the ability to interpret financial data. Excellent opportunities for career growth and a collaborative team environment await successful applicants. Join us to make a meaningful impact on our clients and communities.

Servicios

Opportunities to take on progressively greater accountabilities

Supportive leadership for professional development

Dynamic and collaborative work environment

Formación

• Ability to interpret financial data and recommend proper course of action.
• Must have knowledge of multiple asset classes.
• Working knowledge of risk systems and analytics.
• Understanding of financial indicators and specific drivers of value in listed companies.

Responsabilidades

• Assist in tracking all portfolios for conformity with guidelines.
• Collect data for market risk measures.
• Monitor price movements in accordance with the Pricing Policy.
• Prepare risk reports for quarterly submission.

Conocimientos

Critical Thinking

Data Analysis

Economic Analysis

Financial Instruments

Financial Statement Analysis

Market Risk Analysis

Risk Control

Educación

First Degree in Finance/Economics/Business Administration

Herramientas

Microsoft Office Suite

Descripción del empleo

Job Description

APPLICATION DEADLINE: DECEMBER 26, 2025

What is the opportunity?

In the role of Risk Analyst you will assist in the monitoring of all aspects of risk at RBC Investment Management. This includes transaction monitoring, valuation and performance measurement duties. You will also assist the Manager Risk in conducting transaction monitoring on a daily, weekly, monthly and quarterly basis and reporting on any non‑compliant trades.

Responsibilities

• Assist the Manager - Risk in tracking all portfolios to ensure conformity with internal and statutory guidelines as well as mutual fund prospectuses
• Collect the data required for the implementation of market risk measures
• Monitor price movements in accordance with the Pricing Policy
• Monitor and reporting on Aged Interest & Maturity payments
• Check the information on all new cusips for accuracy and completeness to ensure ready access to information on the portfolios along a number of dimensions
• Update credit ratings on all cusips in the database of securities whenever credit ratings are revised
• Assist the Manager - Risk in preparing risk reports for quarterly submission to the Investment Policy Committee
• Assisting the Manager - Risk in monitoring and closing all outstanding audit issues raised by external or internal auditors
• Conducting any other reporting required by the unit

Qualifications

Must-have:

• First Degree in Finance/ Economics/ Business Administration or equivalent, evidencing knowledge of the principles and practices of financial and risk analysis
• Ability to interpret financial data and recommend proper course of action
• Must have knowledge of multiple asset classes
• Working knowledge of risk systems and analytics
• Understanding of financial indicators and specific drivers of value in listed companies
• Proficient in Microsoft Office Suite

Nice-to-have:

• Knowledge and experience in investments and market risk will be an asset

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high‑performing team
• Opportunities to do challenging work
• Opportunities to take on progressively greater accountabilities

Job Skills

Critical Thinking, Data Analysis, Economic Analysis, Financial Instruments, Financial Statement Analysis, Market Risk Analysis, Risk Control

Job Details

Address: 7-9 SAINT CLAIR AVENUE, 8:PORT OF SPAIN

City: Port Of Spain

Country: Trinidad and Tobago

Work hours/week: 37.5

Employment Type: Full time

Platform: PERSONAL & COMMERCIAL BANKING

Job Type: Regular

Pay Type: Salaried

Posted Date: 2025-12-16

Application Deadline: 2025-12-27

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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