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Risk analyst ii - counterparty credit risk

https://www.randstad.com Logo

Randstad

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Location:
Canada, Toronto

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

We're looking for a sharp and collaborative Analyst, Credit Policy Reporting to join our client, a major bank, on a 6-month contract with the potential for extension and conversion. In this role, you'll be a vital part of the Credit Policy Reporting team, focusing on the analysis, reporting, and monitoring of risk exposures. You will play a key role in ensuring that all risk exposures are in accordance with established policies, and you'll even have the opportunity to execute on infrastructure changes related to new or updated policies. You'll be working on core business activities while also supporting the team with a key project. This position offers a fantastic opportunity to deepen your knowledge of financial products and work with a variety of teams across the bank, including front office, market risk control, and audit.

Job Responsibility:

  • Generate accurate and complete reports to measure and document risk exposures, ensuring all submissions meet reporting guidelines
  • Analyze and monitor risk exposures to ensure they are correctly measured and aggregated according to established policies
  • Investigate and analyze the results of various business areas, completing monthly reconciliations to ensure the accuracy of risk capture
  • Propose and champion projects to improve efficiency and provide more effective business support
  • Execute infrastructure changes and ensure internal control processes are well-documented and meet governance standards
  • Liaise with various stakeholders, including traders, audit, and technology groups, to help the team meet its objectives
  • Perform ad-hoc analyses of specific metrics or transactions as requested by management

Requirements:

  • 2+ years of experience in a financial analyst or similar role
  • Strong knowledge of financial products and counterparty credit risk
  • Experience with complex systems and performing impact assessments, drafting requirements, and testing
  • Excellent analytical skills and a keen eye for detail
  • Strong communication skills and the ability to work effectively with various stakeholders
  • A self-starter with a high degree of initiative who can work both independently and collaboratively

Nice to have:

  • Experience in a Risk Management role
  • Certifications such as CFA or FRM
  • Technical skills in Excel, SQL, VBA, or Python
What we offer:
  • Opportunity for a long-term role with a leading financial institution
  • Gain valuable, hands-on experience in a major bank
  • Expanding your professional network
  • Developing your expertise in risk management
  • Highly collaborative team culture
  • Dedicated desk in a hybrid work environment

Additional Information:

Job Posted:
December 17, 2025

Expiration:
December 30, 2025

Work Type:
Hybrid work
Job Link Share:

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