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Our client, a leading financial institution within the Financial Risk Management sector, is seeking a Risk Analyst I to join their team on a 6-month contract with the possibility of extension or conversion to a permanent position. The role involves working on a hybrid schedule in downtown Toronto, analyzing financial data, developing risk management strategies, and generating reports to support decision-making processes. An excellent opportunity for professionals with 1-2 years of experience or recent graduates.
Job Responsibility:
Interpret the organization’s assets, liabilities, cash flow, insurance coverage, tax status, and financial objectives
Analyze the organization’s financial status and develop comprehensive financial plans
Recommend, develop, and implement risk management programs to minimize losses and insurance costs
Research and assess accidents or losses related to personnel or products
Maintain and ensure data quality within risk management systems
Identify key risks and mitigation factors associated with potential investments, including asset types, legal structures, and market segments
Produce reports and presentations outlining findings, risk positions, and recommended changes
Meet deliverables and deadlines as specified by project requirements
Requirements:
1-2 years of analyst experience (new graduates are welcome)
Proven experience with reporting and advanced Excel
Experience working on projects with measurable outcomes
Nice to have:
Experience in risk analysis or market risk
Proficiency in Python for data analysis and reporting
A Master’s degree in a finance-related field
CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) certification
What we offer:
Hybrid work model with on-site presence twice a week in Downtown, Toronto
Opportunity to gain valuable experience in Financial Risk Management within a major financial institution
Exposure to various projects and initiatives in a dynamic, fast-paced environment
Potential for contract extension or permanent conversion based on performance
Supportive team environment with opportunities for professional development
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