Banking Risk Analyst - Managing operational risk - Counterparty Credit Risk team 56721

Risk Analyst

Duration: 11/10/2025 to 11/09/2026 - 1 year

Hybrid: : 4 days in office as November

- 66 Wellington Street West, Toronto, Ontario

Capital Markets Risk Management (CMRM) is responsible for monitoring and providing an independent view of the Profit and Loss, Market Risk, Counterparty Risk, Liquidity Management, OTC Derivatives Collateral, and Valuation activities of the global trading activities of the Bank.

As a Senior Risk Analyst, you are required to demonstrate governance, control, and risk management behaviors in alignment with The Bank's policies and practices.

Job Accountabilities

· Perform ad-hoc analyses of specific metrics/exposures/transactions as required by management and stakeholders.

· Managing operational risk (e.g., cross-training, documentation, and audit).

· Ensure internal control processes are adequate and documented\

· Be a leader on the team by becoming a subject matter expert, on both the risk and mapping responsibilities, related to daily/monthly/quarterly OSFI B2/SCCL large exposures reporting.

· Generate accurate and complete daily/monthly/quarterly OSFI B2/SCCL reports which include management reporting and counterparty credit limit monitoring reports.

· Review and research mappings that drive reporting such as business, client, product, and legal entity data.

· Execute infrastructure changes with regards to implementation of new or revised policies, products, or processes

· Provide analysis, reporting and monitoring of risk exposures and adhere to internal standards with regards to violations and the escalation of production issues

· Ensure that all late or missing reports and related process metrics are recorded, documented, and explained appropriately.

· Propose, schedule, plan, and champion projects to improve efficiencies in order to provide more effective business support

· Ensure internal control processes are adequate and documented appropriately as per the governance standards including establishing appropriate review and assessment of the quality of outputs based on business standards.

· Managing operational risk (e.g., cross-training, documentation, and audit).

· Liaise closely with the Bank’s front office traders, Credit Risk Management (CRM), Global Counterparty Credit (GCC), audit, technology groups, and other stake holders to assist in meeting the Bank’s objectives

· Perform ad-hoc analyses of specific metrics/exposures/transactions as required by management and stakeholders.

· Maintain a good understanding of the analytical principles underlying the risk management of all product types with credit risk, including issues that arise regarding financial modeling of products for risk purpose

MUST-HAVE

1.) analysis of risk exposure - measure in years - 2 yrs

2.) understanding of financial products - security financing transitions (repo, reverse repo, security lending) derivatives - 2 yrs

3.) understanding of the comprehensive approach and SACCR methodology 2 yrs

4. banking industry

NICE-TO-HAVE

1.) Python and SQL

2.) Regulatory reporting background

Degree/Certifications Required: post secondary degree, FRM, CFA nice to have, Masters is nice to have