Sr Risk Analyst

Sr Risk Analyst

Employment Type

Permanent

Location

TORONTO, Ontario

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• Assess risk exposure of regulated investment dealers and mutual fund dealers, with a focus on financial stability and insolvency risk.
• Analyze financial statements and regulatory filings, identifying areas of concern and monitoring firms facing operational or capital challenges.
• Support quarterly and special risk assessments, including validating model inputs, performing calculations, and preparing detailed reports.
• Provide insights and recommendations on industry developments, new products, and regulatory policy changes that may affect systemic risk.
• Collaborate with regulators and industry stakeholders to address capital and risk-related issues.
• Assist in insolvency proceedings for Member Firms, including data analysis, reporting, and support for resolution efforts.
• Prepare presentations and briefing materials for management and committees, highlighting key risks and recommended actions.
• Contribute to ad-hoc reviews and projects, ensuring effective oversight of risk across the membership base.

TMGNY

• 5+ years of relevant experience in capital markets, risk assessment, or regulatory environments.
• Strong knowledge of CIRO capital rules, investment industry practices, and risk frameworks.
• Professional designation such as CPA (or in progress), plus completion of the Canadian Securities Course (CFO Qualifying Exam is an asset).
• Proven analytical, financial modeling, and reporting skills within a confidential, detail-oriented environment.
• Excellent written and verbal communication, with the ability to engage senior stakeholders.

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