Senior Group Risk Analyst, (US) RCSA Manager
TD
PythonSQL
Job Level
Mid-LevelSenior
Tech Stack
PythonSQL
About the role
- Conduct portfolio risk monitoring, analysis, and reporting across risk types (market risk, liquidity risk, and counterparty risk) and asset classes (e.g. equity, fixed income, and commodities)
- Support and execute data quality management and escalation processes of different risk metrics
- Develop and prepare reports, dashboards and memos on investment risk for management and other oversight bodies
- Review of new / existing product risk profiles and portfolio positions to identify potential sources of investment risk
- Support the development of systems and tools to automate and operationalize risk limitation, measurement, monitoring and escalation processes
- Contribute to global and local projects in the Liquid Investment Risk Management Team
Requirements
- University degree in Finance or quantitative field
- Chartered Financial Analyst or Financial Risk Manager designations a plus
- At least 4 years of proven experience in the financial services industry
- Experience in different risk functions (market, counterparty, credit, liquidity), preferably within a buy-side firm
- Proven experience analysing VaR metrics
- Proven experience with analytical models for financial instruments
- Previous experience with BlackRock Solutions Aladdin preferred
- Strong knowledge of risk management across a diverse set of instrument types, business mandates, and risk disciplines (market risk, liquidity risk, counterparty risk)
- Excellent verbal and written communications skills
- Proactive mind-set to implement process improvements and new solutions
- Strong organizational skills and ability to manage competing priorities
- Strong working knowledge of MS Word, Excel, PowerPoint, SQL, and Python
