Description

We are looking for a “Markets Risk Lead Business Analyst” for our banking client in GTA; this is a contract role.

Must-Haves

  • 8+ years of experience in Market Risk, Product Control, Valuation Control, Data Risk, or Risk Consulting
  • Strong Capital Markets product knowledge across Rates, Credit, Equities, FX, or Commodities
  • Experience with FRTB, SA-CCR, CVA, Market Risk, or Counterparty Credit Risk
  • Proven experience designing, executing, and enhancing risk and data controls
  • Strong understanding of 1LOD/2LOD risk frameworks
  • Advanced SQL and Excel skills
  • Experience investigating data quality issues, performing root cause analysis, and driving remediation
  • Strong stakeholder management and communication skills

Nice-to-Haves

  • Python, Tableau, or Power BI
  • CFA, FRM, or related certification
  • Experience working with Audit, Compliance, and Regulatory teams

Responsibilities

  • Design, execute, and monitor Markets data risk controls and KPIs
  • Identify, analyze, and escalate data quality issues impacting risk reporting and calculations
  • Drive remediation efforts and control enhancements across key regulatory initiatives such as FRTB, SA-CCR, and CVA
  • Partner with Trading, Market Risk, Finance, and Technology teams to manage data risk and improve control effectiveness
  • Produce governance reporting and present findings to senior stakeholders

Ideal Background

Candidates should come from Market Risk, Product Control, Valuation Control, Data Risk, or Capital Markets Risk Management environments and possess strong analytical, controls, and data management experience within a trading business.