Risk Analyst – Contract (Fixed Term)

About the role

In this role you will support the Manager – Risk in monitoring all aspects of risk at RBC Investment Management, including transaction monitoring, valuation and performance measurement. You will help ensure portfolios comply with internal, statutory and prospectus guidelines.

Key responsibilities

• Assist the Manager – Risk in tracking portfolios for conformity with internal and statutory guidelines and mutual fund prospectuses.
• Collect data required for the implementation of market risk measures.
• Monitor price movements in accordance with the Pricing Policy.
• Monitor and report on aged interest and maturity payments.
• Verify new CUSIPs for accuracy and completeness across multiple dimensions.
• Update credit ratings in the securities database whenever revisions occur.
• Prepare risk reports for quarterly submission to the Investment Policy Committee.
• Monitor and close outstanding audit issues raised by internal or external auditors.
• Produce any additional reporting required by the unit.

Required profile

• First degree in Finance, Economics, Business Administration or equivalent, demonstrating knowledge of financial and risk analysis principles.
• Ability to interpret financial data and recommend appropriate actions.
• Knowledge of multiple asset classes and working knowledge of risk systems and analytics.
• Understanding of financial indicators and value drivers in listed companies.
• Proficiency in Microsoft Office Suite.
• Nice‑to‑have: experience in investments and market risk.

What we offer

• Supportive leaders who provide coaching and development opportunities.
• Opportunities to make a lasting impact and take on greater responsibilities.
• Work in a dynamic, collaborative, high‑performing team.
• Challenging projects that foster professional growth.