Chief Risk Management Analyst
2 weeks ago
RBC Capital Markets, LLC is seeking a Chief Risk Management Analyst to join their team. The ideal candidate will have 2+ years of experience in the financial services sector and a Bachelor's Degree.
The role involves providing complex analytical support for managing risk across large portfolios of assets and liabilities, along with the associated risk factors. The complexity exists at both the RBC CUSO level and within individual legal entities.
Key responsibilities include:
- Applying knowledge of Asset Liability Management (ALM) to provide support to the Lead, ALM Risk Management on matters pertaining to the oversight of the ALM profile and management of CUSO entities.
- Coordinating moderately complex routine operations and maintenance support activities.
- Demonstrating a good understanding of procedures and concepts within ALM and responding to moderately complex functional queries.
- Adhering to operating policies and procedures and regulatory guidelines, making recommendations within scope of ALM and/or providing input into policy and procedure amendments.
- Identifying and independently resolving moderately complex routine issues in the context of ALM.
- Analyzing data and preparing reports of observations, and relatively simple recommendations based on findings.
- Executing approved strategies and assisting in the development of strategies/action plans to address technical and competency gaps within oversight of ALM.
- Ensuring a strong control environment by aligning data management, methodology, and quantitative models.
- Utilizing banking book market risk measurement platforms to support risk analytics.
- Implementing risk analysis tools to allow for deeper understanding of risk drivers and changes.
- Quantifying impacts from model and parameter assumptions employed within the banking book market risk framework.
- Creating consolidated reporting that includes additional sensitivity measures and stress testing.
- Monitoring activities and exposures to ensure adherence to approved policies and limits.
In return, you can expect:
- A comprehensive Total Rewards Program including bonuses and flexible benefits.
- Leaders who support your development through coaching and managing opportunities.
- The ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- Opportunities to do challenging work.
- Opportunities to build close relationships with clients.
We estimate the salary range for this position to be $110,000 - $190,000 depending on factors including but not limited to the candidate's experience, skills, registration status; market conditions; and business needs.
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