Senior Risk and Reporting Analyst

Posted via LinkedIn Recruiter (not a company profile)

Posted 6 days ago

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About the role

  • Senior Risk & Reporting Analyst to support credit risk management, portfolio analytics, and regulatory reporting. Partner with Risk, Finance, Treasury, and IT to deliver insights and enhance reporting.

Responsibilities

  • Develop and maintain Retail & Commercial credit risk dashboards and portfolio reports. Analyze portfolio trends, delinquency, default, loss rates, PD, LGD, and EAD metrics. Monitor emerging risks, concentrations, early warning indicators, and risk appetite limits. Prepare internal management and regulatory reporting (including FSRA reporting requirements). Perform stress testing, scenario analysis, and support ICAAP activities. Enhance data quality, validation processes, reporting automation, and risk data governance. Deliver insights and recommendations to senior leadership, including the Chief Risk Officer (CRO).

Requirements

  • Undergraduate or above degree in Business, Statistics, Economics or Finance. 2-3+ years’ experience in a Reporting or Business Analyst position in a financial institution. Underwriting/adjudicating experience an asset. Advanced VBA, Power Query programming skills with working experience in visualization and analytics tools such as Power BI, Tableau, etc. Experience querying large, complex, and varied data sources by using SQL or python considered an asset. Experience in data sourcing, manipulation, and transformation. Completion of relevant courses, certificate or education in analysis, data management technology, or statistics considered an asset. Requirements added by the job poster: 4+ years of work experience with Tableau, 4+ years of work experience with Microsoft Power BI, 3+ years of work experience with Microsoft Power Query.

Job type

Permanent

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

VBAPower QueryPower BITableauSQLPython

Location requirements

Linkedin Recruiter PostTorontoOntario Toronto

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