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Associate Director – Cfg & GE

Associate Director – Cfg & GE

CompanyRoyal Bank of Canada
LocationToronto, ON, Canada
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesMaster’s
Experience LevelMid 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

    No preferred qualifications provided.