Our client, a leading Canadian financial institution, is seeking a motivated and detail-oriented Counterparty Credit Risk Analyst to join their Capital Markets Risk Management team. This is an exciting opportunity for a candidate with 2+ years of experience in capital markets and counterparty credit risk to contribute to high-impact analytical and reporting initiatives. Reporting directly to the Group Manager, this role offers exposure to a wide array of derivative and financing products, as well as direct collaboration with key internal stakeholders.
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Advantages
•High-visibility role within a dynamic and collaborative team
•Opportunity to work on regulatory and strategic initiatives impacting the bank’s credit risk framework
•Hybrid working model
•Potential for extension and permanent full-time conversion based on performance
•Strong mentorship and learning opportunities with seasoned professionals in the risk domain
Responsibilities
•Analyze daily counterparty credit risk exposures and investigate anomalies
•Provide support to Front Office and Credit Management on new/existing trading products
•Perform daily potential future exposure (PFE) analysis and capital measure calculations
•Monitor and assess Counterparty Credit Wrong Way Risk in alignment with internal policies
•Collaborate across functions—Trading, Finance, Technology, and Credit—to ensure alignment on risk analytics
•Deliver ad-hoc risk data mining, stress testing commentary, and regulatory risk reporting
•Assist in the enhancement of methodologies and model implementations for credit risk
•Act as a subject matter expert for Counterparty Credit Risk systems and processes
•Maintain a strong understanding of regulatory standards (Basel III, FINRA 4210) affecting credit risk
Qualifications
Must Have:
•2–3 years of experience in capital markets, focusing on counterparty credit risk
•Solid knowledge of OTC derivatives and securities financing transactions (SFTs)
•Familiarity with regulatory frameworks such as Basel III and FINRA 4210
•Strong Excel proficiency and ability to generate analytical reports
•Demonstrated ability to manage multiple priorities in a fast-paced environment
•Excellent verbal and written communication skills
•Exceptional attention to detail and strong analytical thinking
Nice to Have:
•Master’s degree in Finance, Risk Management, or a quantitative discipline
•CFA or FRM designation (or actively working towards)
•Exposure to automation techniques and advanced data processing tools
Summary
This role is ideal for an early-career professional with a solid foundation in capital markets and a passion for credit risk analytics. If you are detail-oriented, eager to grow, and ready to contribute to a team that influences key credit decisions and strategic risk initiatives, we encourage you to apply.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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Our client, a leading Canadian financial institution, is seeking a motivated and detail-oriented Counterparty Credit Risk Analyst to join their Capital Markets Risk Management team. This is an exciting opportunity for a candidate with 2+ years of experience in capital markets and counterparty credit risk to contribute to high-impact analytical and reporting initiatives. Reporting directly to the Group Manager, this role offers exposure to a wide array of derivative and financing products, as well as direct collaboration with key internal stakeholders.
Advantages
•High-visibility role within a dynamic and collaborative team
•Opportunity to work on regulatory and strategic initiatives impacting the bank’s credit risk framework
•Hybrid working model
•Potential for extension and permanent full-time conversion based on performance
•Strong mentorship and learning opportunities with seasoned professionals in the risk domain
Responsibilities
•Analyze daily counterparty credit risk exposures and investigate anomalies
•Provide support to Front Office and Credit Management on new/existing trading products
•Perform daily potential future exposure (PFE) analysis and capital measure calculations
...
•Monitor and assess Counterparty Credit Wrong Way Risk in alignment with internal policies
•Collaborate across functions—Trading, Finance, Technology, and Credit—to ensure alignment on risk analytics
•Deliver ad-hoc risk data mining, stress testing commentary, and regulatory risk reporting
•Assist in the enhancement of methodologies and model implementations for credit risk
•Act as a subject matter expert for Counterparty Credit Risk systems and processes
•Maintain a strong understanding of regulatory standards (Basel III, FINRA 4210) affecting credit risk
Qualifications
Must Have:
•2–3 years of experience in capital markets, focusing on counterparty credit risk
•Solid knowledge of OTC derivatives and securities financing transactions (SFTs)
•Familiarity with regulatory frameworks such as Basel III and FINRA 4210
•Strong Excel proficiency and ability to generate analytical reports
•Demonstrated ability to manage multiple priorities in a fast-paced environment
•Excellent verbal and written communication skills
•Exceptional attention to detail and strong analytical thinking
Nice to Have:
•Master’s degree in Finance, Risk Management, or a quantitative discipline
•CFA or FRM designation (or actively working towards)
•Exposure to automation techniques and advanced data processing tools
Summary
This role is ideal for an early-career professional with a solid foundation in capital markets and a passion for credit risk analytics. If you are detail-oriented, eager to grow, and ready to contribute to a team that influences key credit decisions and strategic risk initiatives, we encourage you to apply.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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