Senior Business Risk Analyst, Trading, Treasury, & Securities Lending
Core
Identify, assess, and mitigate operational risks across Trading, Treasury, and Securities Lending functions; develop risk reporting and dashboards to support decision-making.
Role type
Senior Business Risk Analyst (Capital Markets Operations)
Builds
Risk reports, dashboards, scorecards, and management information packages for business leaders and risk committees.
Domain
Canadian Capital Markets, Securities Lending, Treasury, Clearing & Custody
Deliverable
dashboards & analysis
Required skills
Operational risk assessment, RCSA execution, root cause analysis, control evaluation, data analysis, stakeholder advisory, process improvement
Preferred skills
Securities regulations knowledge (CIRO), capital markets products, risk reporting tools, data analytics solutions
Technologies
Microsoft Excel, PowerPoint
Responsibilities
Partner with business leaders to identify and monitor operational risks; execute RCSAs and track risk events; conduct control assessments and root cause analysis; develop and automate risk reporting and dashboards; provide risk guidance on business and technology change initiatives; prepare executive-level reports.
Seniority
Senior, hands-on IC
