Capital Markets /Business Risk Analyst

Role: Capital Markets /Business Risk Analyst

Location: Toronto, CA (Hybrid)

Duration: Long Term Contract

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Must have:

• 8+ Years Business analyst experience, including data analysis experience, such as assessing the data, performing data mining & mapping, defining data lineage & transformation rules.
• Detailed financial knowledge within areas previously supported, in Equity products both cash and derivatives (Options, Futures, Swaps, Exotics, etc.), ideally with experience in other asset classes as well (Fixed income, commodities, multi-asset), including pricing, risk and P&L.
• A good understanding of P&L analysis, attribution, risks, Greeks, and VaR
• Comfortable with SQL
• Excellent communication skills both written and verbal

Nice-to-have:

• Experience with 3rd party applications a plus (Sophis, Murex, Calypso, etc).
• Experience with various regulatory risk reporting, (FRTB, Volcker, etc..)
• General knowledge of front-to-back trade lifecycle: risk frameworks, market data, funding, collateral management, trade execution venues, etc.
• Good understanding of QA processes and Procedures
• Experience with Python or other programming languages

Job Type: Fixed term contract

Pay: $47.00-$50.00 per hour

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Education:

• Bachelor's Degree (preferred)

Experience:

• Risk management: 1 year (preferred)