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- Employment type
- Full-time
- Experience level
- Mid-level · 3+ years
- Minimum education
- Bachelor’s degree
- Posting language
- English
- Working hours
- 40 hours per week
- Seniority
- Mid-Senior level
- Application method
- Apply on LinkedIn (LinkedIn sign-in required)
Job summary
Monitor and analyze counterparty credit exposures from OTC derivatives and securities financing transactions, assessing wrong-way risk, collateral quality, concentration, liquidity, and emerging risk indicators. Collaborate with Credit, Banking, Front Office, and Management, and contribute to Board and regulatory reporting and the development of reporting and BI tools.
Job details
JCW Group has partnered with a leading global bank to hire a Manager, Counterparty Credit Risk in Toronto. As a key member of the centralized CCR group, you will provide risk oversight on counterparty credit exposure from derivatives and securities financing transactions executed by the bank’s capital markets businesses. This is a great opportunity for someone looking to deepen their counterparty credit risk expertise within a large banking environment. Key Responsibilities Monitor counterparty credit risk exposure arising from OTC derivatives and securities financing transactions Analyze counterparty risk, including wrong-way risk, collateral quality, concentration, and liquidity risk, and identify leading indicators of emerging risks Build strong working relationships with Credit, Banking, Front Office, and Management on CCR matters Contribute to Board, regulatory, and other key CCR reporting and support the development of reporting and BI tools Key Qualifications 3+ years of experience in market risk and/or credit risk of traded products Knowledge of derivatives products and familiarity with counterparty credit risk University degree in a business-related field (CFA or FRM desirable) Advanced knowledge of Power BI, Python, SQL, and Unix is an asset Joseph DeFeciani specializes in partnering with audit and finance professionals at leading organizations nationwide. For more information, please contact Joey at joseph.defeciani@jcwgroup.com.
What you’ll do
Monitor and analyze counterparty credit exposures from OTC derivatives and securities financing transactions, assessing wrong-way risk, collateral quality, concentration, liquidity, and emerging risk indicators. Collaborate with Credit, Banking, Front Office, and Management, and contribute to Board and regulatory reporting and the development of reporting and BI tools.
Requirements
Requires at least three years of experience in market risk and/or credit risk for traded products, along with knowledge of derivatives and familiarity with counterparty credit risk. A business-related university degree is required; CFA or FRM is desirable, and advanced knowledge of Power BI, Python, SQL, and Unix is an asset.
Listed skills
- Risk Monitoring · Preferred
- Power BI · Preferred
- Python · Preferred
- SQL · Preferred
- Stakeholder Management · Preferred
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Counterparty Credit Risk
- Market Risk
- Credit Risk
- Derivatives
- Securities Financing Transactions
- Wrong-Way Risk
- Collateral Analysis
- Concentration Risk
- Liquidity Risk
- Risk Monitoring
- Risk Reporting
- Power BI
- Python
- SQL
- Unix
- Stakeholder Management
Job areas
- Finance & Accounting
- Management & Leadership
- Data & Analytics