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Risk Analyst - Advanced, Stress Testing Analytics

https://www.randstad.com Logo

Randstad

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Location:
Canada , Toronto

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Category:
IT - Software Development

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Contract Type:
Not provided

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Salary:

50.00 - 54.00 USD / Hour
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Job Description:

As the Associate Director, you will support the Enterprise Stress Testing Analytics team in managing high-stakes credit loss estimation. This is a "Business As Unusual" (BAU) role where you will be deeply embedded in the bank’s most critical reporting cycles, including CCAR, MST, and EWST. You will navigate the complex data lineage from model implementation to final reporting, ensuring that the bank’s Allowance for Credit Losses (ACL) and Provisions for Credit Losses (PCL) are calculated with surgical precision. This role offers a unique vantage point across GRM, Finance, Treasury, and IT, providing a holistic view of the bank’s risk infrastructure.

Job Responsibility:

  • Execute Loss Analytics: Implement reporting procedures for ACL and PCL under various stress testing programs (CCAR, MST, EWST)
  • Process Ownership: Maintain and enhance reporting workflows to reduce operational risk and improve efficiency
  • Stakeholder Management: Collaborate with model implementation teams to ensure data integrity and understand the lineage required for downstream reporting
  • Strategic Reporting: Manage the production of stress testing results and craft narratives for senior management decks
  • Governance & Compliance: Lead remediation efforts for any control issues identified by auditors and ensure all processes meet internal and external standards
  • Regulatory Defense: Act as the primary point of contact for substantive inquiries from regulators regarding the team’s analytical output

Requirements:

  • University degree in a quantitative or analytical discipline (e.g., Statistics, Mathematics, Economics, or Physics)
  • 3+ years of analytical experience within a financial institution
  • Proven proficiency in Python, SAS, SQL, and Spark
  • Professional experience working with Git
  • Strong understanding of credit risk, market risk, or structural interest rate risk

Nice to have:

  • Prior experience in stress testing or a risk SME role
  • Familiarity with accounting standards related to credit provisioning
What we offer:
  • High Visibility: Lead Review & Challenge presentations to senior management and interact directly with internal and external auditors
  • Modern Tech Stack: Work in a sophisticated environment utilizing Python, Spark, and SAS
  • Regulatory Expertise: Gain deep, hands-on experience with both Canadian and US regulatory frameworks (OSFI and the Federal Reserve)
  • Collaborative Environment: Work cross-functionally with diverse teams in Treasury, Finance, and IT to drive process efficiencies and innovation

Additional Information:

Job Posted:
May 18, 2026

Expiration:
July 03, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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