Risk Analyst – Financial Risk Management

About the role

The Risk Analyst will work closely with the Manager of Risk Management to identify, assess, monitor and mitigate risks across the organization. The role provides data‑driven insights that support operational resilience, regulatory compliance and informed business decisions.

Key responsibilities

• Implement risk measurement metrics for market, credit, liquidity and operational risks.
• Assist in preparing risk reports for internal and external meetings, including Board presentations.
• Identify and assess risks that could affect business objectives and maintain an inventory of risks, mitigation plans and controls.
• Prepare monthly yield curves and quarterly credit and corporate risk premiums.
• Coordinate security valuation exercises by preparing input files and reviewing derived bond prices.
• Develop annual credit ratings, reviews and outlooks to support IFRS reporting requirements.
• Stay informed of regional and international developments to transfer best practices where applicable.

Required profile

• Undergraduate degree in Finance, Accounting, Economics or a related field.
• At least three years of experience in a similar role, with a minimum of two years in the investment‑management industry.
• Strong written and oral communication skills, attention to detail and the ability to explain complex concepts to both technical and non‑technical audiences.
• Self‑motivated, collaborative and results‑driven.
• Certificate of Character as required by Know Your Employee guidelines.

Required skills