Analyst, GRM Market Risk
Royal Bank of Canada•New York, NY
•$85,000 - $145,000•Onsite
About The Position
The GRM Market Risk group provides independent and effective monitoring, control, and communications on the nature and extent of all material market risk and ensures the implementation and compliance with risk management policies and procedures. The new hire will join as a junior member of the GRM team that is responsible for the oversight of Alternative Finance, DCM and Leveraged Finance market risk in New York with primary responsibilities and other key aspects of the job defined in the following sections.
Requirements
- MS/MA, MBA or BS/BA with emphasis in finance, economics or a quantitative discipline
- Knowledge of financial markets that demonstrates an interest in the subject matter
- Ability to handle and prioritize a significant and diverse workload, with strong attention to detail
- Ability to communicate clearly to key relationship contacts
Nice To Haves
- Strong technology experience ideally with Python and familiarity with SQL
- Knowledge of Fixed Income products
Responsibilities
- Help provide risk oversight for the Alternative Finance trading businesses and Leveraged Finance business
- Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements
- Development of the risk infrastructure, assist with risk and market data analysis projects across the team
- Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives
- Review significant transactions to help facilitate businesses and ensure proper risk controls
- Work with trading to ensure a close cohesion on key risk issues, systems, limits and risk
- Play a lead role in enhancing the GRM risk systems, opportunity to improve risk oversight of Lev Fin
- Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns
- Examine trends in large sets of data to draw conclusions related to limits and approvals; streamline data collection and presentation to aid in team’s regular commentary
Benefits
- 401(k) program with company-matching contributions
- health, dental, vision, life, disability insurance
- paid-time off
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
