Data Analyst at Borrowell providing insights and analytics to support marketing and product initiatives for Canadians. Collaborating with cross - functional teams to drive business performance and data accessibility.
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Senior Risk Analyst (Risk Analytics)
Posted via LinkedIn Recruiter (not a company profile)
Posted 2 weeks ago
About the role
- Senior Risk Analyst supporting market & credit risk analytics, reporting, and risk system initiatives. 12-month contract with hybrid work (4 days onsite) in Toronto.
Responsibilities
- Support market & credit risk analytics, reporting, and risk system initiatives within a large institutional investment environment. Key focus areas include Market & Credit Risk Analytics (VaR, ETL, Greeks, Backtesting), Investment Risk Reporting & Attribution Analysis, Derivatives Pricing & Risk Measurement, BI Dashboards & Risk Analytics Tools, and Risk Systems, UAT & Change Initiatives.
Requirements
- 3+ years in risk analytics / risk management at a financial institution. Strong analytical skills with the ability to explain risk movements clearly. Experience partnering with Investment, Risk, Finance & Technology teams. Exposure to enterprise risk platforms (e.g., FIS Adaptiv) is a plus. CFA or FRM (or progress toward) is an asset.
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