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Risk analyst

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:

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Job Description:

This role falls under the Counterparty Credit Risk team within Capital Markets Risk Management (CMRM), which is vital for monitoring and providing an independent view of Market Risk, Counterparty Risk, and Valuation activities of the bank’s global trading portfolio. The analyst will primarily focus on the OSFI B2 and SCCL large exposures framework and regulatory reporting. You will ensure the accuracy and completeness of daily, monthly, and quarterly reports, perform deep-dive analysis on risk exposures, and play a leadership role in process governance and efficiency projects. ... This is a dynamic 12-month contract opportunity for a proactive and experienced Risk Analyst to contribute immediately to a high-profile Market Risk team in Toronto. The ideal candidate is inquisitive, a strong problem solver, and ready to leverage 5+ years of experience in market risk exposure analysis, regulatory methodologies (SACCR/Comprehensive Approach), and complex financial products.

Job Responsibility:

  • Lead the generation of accurate and complete daily/monthly/quarterly OSFI B2/SCCL reports and counterparty credit limit monitoring reports
  • Perform ad-hoc analyses of specific metrics, exposures, and transactions as required by management and stakeholders
  • Review and research complex mappings that drive regulatory reporting (e.g., client, product, legal entity data)
  • Manage operational risk (including cross-training, documentation, and audit support) and ensure internal control processes are adequate and documented appropriately
  • Propose, schedule, plan, and champion projects to improve efficiencies and automate business support functions
  • Liaise closely with Front Office, Credit Risk Management, Global Operations, and Technology groups to meet reporting objectives
  • Ensure execution of function aligns with documented procedures and maintain high standards for report quality based on business standards

Requirements:

  • 5–7 years of overall experience in a relevant financial/risk role within the banking industry
  • Minimum 2 years experience in the analysis of risk exposure
  • Minimum 2 years experience with a strong understanding of financial products, including security financing transactions (Repo, Reverse Repo, Security Lending) and derivatives
  • Minimum 2 years experience with a strong understanding of comprehensive approach and SACCR methodologies
  • Strong attention to detail
  • Proven presentation skills (to present findings)
  • Proficiency with MS Suite (Access, Excel)
  • Post-secondary degree required

Nice to have:

  • Master’s degree is a strong asset
  • FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) certifications are highly desirable
  • Experience with Python and SQL is a significant asset
  • Previous background in regulatory reporting
What we offer:
  • Subject Matter Expert Development: Quickly become the go-to expert on complex OSFI B2/SCCL regulatory reporting and risk mapping responsibilities
  • High-Value Exposure: Interact directly with Front Office Traders, Credit Risk Management, Global Operations, and various other stakeholders, offering a holistic view of the bank
  • Impactful Project Work: Contribute to a major application migration project set to go live in 2026, gaining experience in large-scale infrastructure change
  • Strong Team Environment: Join a small, high-performance team environment composed of Senior and Junior Analysts

Additional Information:

Job Posted:
December 23, 2025

Expiration:
February 03, 2026

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