Manager, Market Risk Analytics
Tasks
- Advise business groups on risk enhancements
- Analyze market risk drivers and trends
- Assess impact of stress scenario updates
- Backtest daily profit and loss
- Conduct independent analysis for strategic issues
- Conduct stress testing and scenario analysis
- Define business requirements and expected outcomes
- Execute reporting solutions for market risk
- Maintain operational procedures
- Model business scenarios
- Monitor key market risk indicators
- Organize scheduled and ad hoc processes
- Perform Value at Risk calculations
- Prepare materials for internal and external audits
- Provide risk solution recommendations
- Support risk measurement metrics and reporting governance
Perks/Benefits
Skills/Tech-stack
Automation | Data Analysis | Data Quality | Excel | Market Risk | Profit and Loss | Profit and Loss Backtesting | Python | Regulatory Reporting | Risk Analytics | Risk measurement | SQL | Scenario Analysis | Stress Testing | Stressed Value at Risk | Trading Limits | VBA | Value-at-Risk
Related jobs
-
Manager, Finance Data Analytics and Reporting CAD 80K-134KAgile methodologies | Budgeting | Data Architecture | Data Governance | Data VisualizationMid-level Full TimeToronto, ON, CA1d ago
-
Bloomberg | Dashboarding | Data analytics | FactSet | Financial marketsSenior-level Full TimeToronto, ON, CA, M5W2X61d ago
-
Senior Manager, Analytics & BI- Service Interactions CAD 86K-129KAgile | Azure Databricks | BigQuery | Cloud platform | Data ArchitectureCommunity engagement | Competitive rewards program | Diversity, equity & inclusion | Employee resource groups | Flexible vacationSenior-level Full TimeToronto, ON, CA, M5C2T61d ago
-
Audit | Budgeting | Business Analysis | Business Development | Client consultingCoaching and mentoring | Dental coverage | Learning opportunities | Medical coverage | Paid personal daysMid-level Full TimeToronto, ON, CA, M5H 0B31d ago
-
Manager, Market Risk Analytics and Central Office CAD 69K-129KData Quality | Data Visualization | FRTB | Financial derivatives | Market RiskMid-level Full TimeToronto, ON, CA, M5H 0B41d ago
-
Computer Vision | Data Modeling | Excel | Financial Modeling | Language ModelsAnnual learning and development allowance | Company outings and offsites | Comprehensive benefits | Flexible time off | Home office setup stipendMid-level Full TimeMontreal, QC R1d ago
-
Computer Vision | Data Modeling | Excel | Language Models | Large Language ModelsAnnual learning and development allowance | Company-sponsored outings and offsites | Comprehensive benefits package | Flexible time off | Home office setup stipendMid-level Full TimeCalgary, AB R1d ago
-
Climate Modeling | Computer Vision | Data Modeling | Excel | Financial ModelingAnnual learning and development allowance | Company outings and offsites | Comprehensive benefits | Flexible time off | Home office setup stipendMid-level Full TimeVancouver, BC R1d ago
-
Climate Modeling | Computer Vision | Data Modeling | Excel | Financial ModelingAnnual learning and development allowance | Company offsites | Comprehensive benefits package | Flexible time off | Home office setup stipendMid-level Full TimeToronto, ON R1d ago
-
Senior Data Engineer USD 76K-179KADLS Gen2 | AKS | Access Control | Airflow | AzureCompany holidays | Employee assistance program | Job incident response support | Life and disability insurance | Medical, dental, and vision coverageSenior-level Full TimeVancouver, CA2d ago
-
A/B | A/B Testing | Adobe Analytics | Adobe Experience | Adobe Experience ManagerCareer development | Education reimbursement | Employee discounts | Employee recognition programs | Employee resource groupsMid-level Full TimeToronto, ON, CA2d ago
-
Cloud Computing | Collibra | Confluence | Data Governance | Data ManagementFlexible working environment | Inclusive work culture | Performance based team environmentEntry-level Full TimeToronto, ON, CA, M5H 1H12d ago
-
Senior Manager, Machine Learning CAD 103K-192KAWS SageMaker | Artificial Intelligence | Azure ML | Big Data | Data MiningAccident insurance | Health insurance | Life insurance | Retirement savings plan | Training and coachingSenior-level Full TimeBMOPLACE, Canada2d ago
-
Data Analysis | Data Visualization | Database Design | Descriptive Analytics | ExcelInclusive work environment | Training and mentorship | Travel opportunitiesSenior-level Full TimeVancouver, Canada2d ago
-
Senior Data Scientist- Pricing Optimization CAD 110K-162KAzure | Cross-Functional Collaboration | Cross-functional | Data Analysis | Data ScienceCareer developmentSenior-level Full TimeToronto, Ontario, Canada - Remote R3d ago
-
Manager, Technology Strategy - Reporting & Analytics CAD 90K-135KAmazon Web Services | BI Architecture | Cloud Computing | Cloud platform | Data GovernanceMid-level Full TimeCalgary, AB, CA, T2G 1S53d ago
-
Senior Manager, Development CAD 94K-176KAgile | Apache Spark | Azure | Azure Data | Azure Data FactoryCross-functional development | Employee resource groups | Flexible vacation | Personal days | Sick daysSenior-level Full TimeToronto, ON, CA, M5H 1H13d ago
-
Manager, Analytics & Data Management CAD 69K-129KAccess | Business Intelligence | Data Management | Data Modeling | Data WarehousingInternal trainingMid-level Full TimeToronto, ON, CA, M5H1B63d ago
-
AML | ATF | Compliance | Customer Analytics | DB2Benefits | Community engagement | Cross-functional development opportunities | Flexible vacation | Online coursesMid-level Full TimeToronto, ON, CA, M5H1H13d ago
-
Senior Manager, Market Risk Analytics CAD 69K-129KCapital Markets | Financial Services | Financial derivatives | Market Risk | Market Risk CapitalDental benefits | Hybrid work environment | Internal training | Medical benefits | Paid vacationSenior-level Full TimeToronto, ON, CA, M5H 0B43d ago
-
Manager, Fraud Analytics Banking CAD 82K-154KAnalytics | Artificial Intelligence | Big Data | Data Mining | Data ModelingAccident insurance | Health insurance | Life insurance | Manager support | Network-building opportunitiesSenior-level Full TimeFCP, Canada3d ago
-
Agile | Credit Risk | Customer Acquisition | Data Analysis | Economic forecastingHybrid work environment | Mental health coverage | Relocation support | Spousal and dependent benefits | Tuition subsidiesSenior-level Full TimeToronto, Ontario, Canada3d ago
-
Manager, Global Data Governance CAD 129K-179KAI readiness | Business Intelligence | Compliance Monitoring | Data Catalog | Data GovernanceDental insurance | Flexible work environment | Health insurance | Inclusion programs | Paid time offMid-level Full TimeCAN, Ontario, Toronto, 250 Bloor Street …3d ago
-
BI Dashboards | Dashboard Development | Data Modeling | GTM Analytics | Power BI401k retirement plan | Flexible PTO | Health, dental, and vision insurance | Home office setup | Paid parental leaveMid-level Full TimeCanada4d ago
-
Manager, Product Analytics & Reporting CAD 69K-129KAutomation | Code optimization | Data Mining | Data Modeling | Data QualityAccident insurance | Health insurance | Life insurance | Retirement savings plan | Training and coachingMid-level Full TimeBMOPLACE, Canada4d ago