Sr Risk Analyst

Job Description

<p><p><b>Sr Risk Analyst</b></p></p> <p>Employment Type</p> <p>Permanent</p> <p>Location</p> <p>TORONTO, Ontario</p> Apply SHARE THIS JOB <br/> <p><p><b>Job Description:</b></p></p> <li>Assess risk exposure of regulated investment dealers and mutual fund dealers, with a focus on financial stability and insolvency risk.</li>
<li>Analyze financial statements and regulatory filings, identifying areas of concern and monitoring firms facing operational or capital challenges.</li>
<li>Support quarterly and special risk assessments, including validating model inputs, performing calculations, and preparing detailed reports.</li>
<li>Provide insights and recommendations on industry developments, new products, and regulatory policy changes that may affect systemic risk.</li>
<li>Collaborate with regulators and industry stakeholders to address capital and risk-related issues.</li>
<li>Assist in insolvency proceedings for Member Firms, including data analysis, reporting, and support for resolution efforts.</li>
<li>Prepare presentations and briefing materials for management and committees, highlighting key risks and recommended actions.</li>
<li>Contribute to ad-hoc reviews and projects, ensuring effective oversight of risk across the membership base.</li> <p>TMGNY</p> <p><p><b>Job Requirements:</b></p></p> <li>5+ years of relevant experience in capital markets, risk assessment, or regulatory environments.</li>
<li>Strong knowledge of CIRO capital rules, investment industry practices, and risk frameworks.</li>
<li>Professional designation such as CPA (or in progress), plus completion of the Canadian Securities Course (CFO Qualifying Exam is an asset).</li>
<li>Proven analytical, financial modeling, and reporting skills within a confidential, detail-oriented environment.</li>
<li>Excellent written and verbal communication, with the ability to engage senior stakeholders.</li> Apply