Associate Director – Cfg & GE
Company | Royal Bank of Canada |
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Location | Toronto, ON, Canada |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | Master’s |
Experience Level | Mid Level, Senior |
Requirements
- Master’s degree with an emphasize in financial risk management, financial engineering/math, economics, or a related field and 3 years of related work experience in capital markets and/or risk management.
- Knowledge in short term funding and money markets related products, including Repo, Treasury bills and Interest rate derivatives
- Familiar with equity derivatives, including listed options, futures and structured products
- Strong analytical skills and problem-solving capabilities; attention to details and sensitive to numbers
- Experience with Python, SQL, Tableau
- Strong written and verbal communication skills
- Ability to prioritize in a fast moving, high pressure, changing environment
Responsibilities
- Provide market risk oversight for RBC’s CFG Canada and RBC Dominion Securities Inc. (DSI). Provide regional support for GE derivative businesses. Become a subject matter expert in designated desks.
- Support the management of market risk reporting process and ensure accuracy of key risk metrics.
- Analyze key trading strategies and products to ensure they are in line with RBC’s risk tolerance and objectives.
- Monitor changes in portfolio and market to extract value-added insight for senior management. Highlight key market themes and events that form risk thematic relevancy to your coverage.
- Review significant transactions to help facilitate businesses while ensuring proper risk controls.
- Collaborate with trading teams to ensure cohesion on key risk issues: systems, limits, risk management.
- Collaborate and coordinate among different stakeholders to meet enterprise/business line project deliverables. This will include projects related to capital requirements, risk modernization, as well as on-demand ad-hoc requests from internal partners.
- Look for opportunity to improve and standardize processes within the market risk team.
Preferred Qualifications
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No preferred qualifications provided.