Risk Analyst III - Capital Markets, Randstad

Randstad

Location:
Canada, Toronto

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Our client, a leading financial institution within the capital markets sector, is seeking a Risk Analyst III to join their Financial Risk Management team. This contract opportunity is ideal for a detail-oriented and analytically strong professional with experience in counterparty credit risk, looking to make a direct impact in a dynamic trading environment. This role will contribute significantly to the development and rollout of advanced credit analytics, interfacing closely with the front office, credit management, and various internal stakeholders. This is a 10-month contract with the strong possibility of conversion or extension. Hybrid in Downtown Toronto.

Job Responsibility:

Analyze and report on daily counterparty credit risk exposures, including potential future exposure and capital measures
Support front office and credit management teams with risk analytics for new and existing products
Monitor and assess Counterparty Credit Wrong Way Risk in accordance with internal policies
Investigate anomalies and provide detailed ad-hoc risk reporting and data mining
Provide subject matter expertise to support strategic firm-wide initiatives
Maintain awareness of evolving regulatory guidelines and their application to risk reporting
Collaborate with Technology on model implementation and system enhancements
Highlight key risks and contribute commentary to stress test results
Continuously enhance risk analytics methodologies and contribute to risk policy development

Requirements:

3–6 years of experience in capital markets, focusing on counterparty credit risk
Strong understanding of Basel III, FINRA 4210, and related regulatory frameworks
Bachelor’s degree in Finance, Risk Management, or a quantitative discipline
Advanced proficiency in MS Excel and risk analysis tools
Proven ability to prioritize tasks and deliver results in a high-pressure, fast-paced environment

Nice to have:

CFA or FRM designation (in progress or completed)
Master’s degree in finance, risk, or a related quantitative field
Knowledge of automation or data processing tools to enhance reporting workflows

What we offer:

Hybrid schedule: 2 in-office days (Mondays & Thursdays)
High exposure to capital markets operations and regulatory frameworks
Opportunity for extension and full-time conversion based on performance
Work closely with cross-functional teams including Trading, Finance, Technology, and Credit Management
Gain deep insights into regulatory frameworks such as Basel III and FINRA 4210

Additional Information:

Job Posted:
June 01, 2025

Expiration:
July 14, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Risk Analyst III - Capital Markets