Associate Director, CFG Market Risk
Top Benefits
About the role
Job Summary
** Job Description**
Associate Director, CFG Market Risk, RBC Capital Markets, LLC, New York, NY:
Provide risk oversight for Quantitative Strategies Group (QSG) within the Central Funding Group (CFG) and ETF Market Making US (ETF MM US) within Global Markets Management (GMM). Oversee market risk reporting for QSG and ETF MM US and ensure accuracy of key risk metrics and compliance to market risk limits. Analyze complex transactions and provide assessment of inherent and residual risks and impacts to the business. Manage an appropriate market risk limit framework for QSG and ETF MM USA commensurate with RBC’s risk appetite and business strategy. Drive the enhancement of the risk reporting infrastructure for QSG and ETF MM US, coordinating with Risk IT the prioritization and implementation of new developments. Escalate emerging risks and risk concentrations providing insight and analysis to senior management. Examine trends in large sets of data using advanced statistical and econometric techniques to draw conclusions.
#LI-DNI
Telecommuting permitted 2 days per week.
Full time employment, Monday – Friday, 40 hours per week, $160,597 per year.
MINIMUM REQUIREMENTS:
Must have a Master’s degree in Financial Engineering, Quantitative Finance, Mathematics, Economics or a related field and 3 years of related work experience. Must have 3 years of experience in: - Data Reporting Tools (Tableau, Oracle BI); - Python; - SQL; and, - Bloomberg Terminal.
Must have 2 years of experience in ETF markets. TO APPLY: Please click “Apply Now” Button
The base salary for this job is $160,597 per year. This salary does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.
RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:
· Drives RBC’s high performance culture
· Enables collective achievement of our strategic goals
· Generates sustainable shareholder returns and above market shareholder value
Job Skills
Business Performance Management, Client Counseling, Critical Thinking, Derivatives, Economic Analysis, Financial Instruments, Investment Banking Analysis, Investment Management Systems, Investment Performance Measurement, Investment Risk Management, Market Analysis, Market Risk, Performance Management (PM), Risk Management, System Applications
Additional Job Details
Address:
BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORK
City:
New York
Country:
United States of America
Work hours/week:
40
Employment Type:
Full time
Platform:
GROUP RISK MANAGEMENT
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2025-07-04
Application Deadline:
Note:** Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.
Associate Director, CFG Market Risk
Top Benefits
About the role
Job Summary
** Job Description**
Associate Director, CFG Market Risk, RBC Capital Markets, LLC, New York, NY:
Provide risk oversight for Quantitative Strategies Group (QSG) within the Central Funding Group (CFG) and ETF Market Making US (ETF MM US) within Global Markets Management (GMM). Oversee market risk reporting for QSG and ETF MM US and ensure accuracy of key risk metrics and compliance to market risk limits. Analyze complex transactions and provide assessment of inherent and residual risks and impacts to the business. Manage an appropriate market risk limit framework for QSG and ETF MM USA commensurate with RBC’s risk appetite and business strategy. Drive the enhancement of the risk reporting infrastructure for QSG and ETF MM US, coordinating with Risk IT the prioritization and implementation of new developments. Escalate emerging risks and risk concentrations providing insight and analysis to senior management. Examine trends in large sets of data using advanced statistical and econometric techniques to draw conclusions.
#LI-DNI
Telecommuting permitted 2 days per week.
Full time employment, Monday – Friday, 40 hours per week, $160,597 per year.
MINIMUM REQUIREMENTS:
Must have a Master’s degree in Financial Engineering, Quantitative Finance, Mathematics, Economics or a related field and 3 years of related work experience. Must have 3 years of experience in: - Data Reporting Tools (Tableau, Oracle BI); - Python; - SQL; and, - Bloomberg Terminal.
Must have 2 years of experience in ETF markets. TO APPLY: Please click “Apply Now” Button
The base salary for this job is $160,597 per year. This salary does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.
RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:
· Drives RBC’s high performance culture
· Enables collective achievement of our strategic goals
· Generates sustainable shareholder returns and above market shareholder value
Job Skills
Business Performance Management, Client Counseling, Critical Thinking, Derivatives, Economic Analysis, Financial Instruments, Investment Banking Analysis, Investment Management Systems, Investment Performance Measurement, Investment Risk Management, Market Analysis, Market Risk, Performance Management (PM), Risk Management, System Applications
Additional Job Details
Address:
BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORK
City:
New York
Country:
United States of America
Work hours/week:
40
Employment Type:
Full time
Platform:
GROUP RISK MANAGEMENT
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2025-07-04
Application Deadline:
Note:** Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.