Risk & Treasury Analyst
$70,000–$80,000 year
On-site · Toronto, Ontario, Canada
Job Summary
Oversee the production of daily risk and treasury reports and enhance reporting processes using Excel VBA Macros, PowerBI, and relational databases. Help develop and enforce risk policies and processes for the firm’s trading activities, collaborate with senior leadership on risk guidelines for new business lines/products, ensure trading desks operate within risk limits, and assist in developing quarterly Enterprise Risk Management reporting. Strong emphasis on advanced Excel, VBA, data modeling, and interfacing with IT for system improvements; CFA/FRM designation a plus.
Required Qualifications
- Bachelor’s degree in Finance, Business, Economics, Math or Engineering
- 3+ years of related experience in Risk Management and/or Treasury
- Advanced Microsoft Excel skills
- Experience with Visual Basic (VBA) is required
Additional Requirements
- Must be eligible to work in Canada with no restrictions
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.