JOB SKILLS

Communication, Computer Literacy, Curious Mindset, Derivatives, Detail-Oriented, Interpersonal Relationships, Listening Effectively, Personal Development, Personal Initiative, Python (Programming Language), Risk Management, SQL Database Queries

The candidate will collaborate and support the Local Market Risk team on daily coverage of risk oversight including but not limited to the following:

• Provide market risk oversight for Global Equities and Central Funding in Canada, acting as a key link between trading staff, management, and Group Risk Management.
• Support the management of market risk reporting process and ensure accuracy of key risk metrics.
• Analyze key trading strategies and products to ensure they are in line with RBC’s risk tolerance and objectives.
• Monitor changes in portfolio and market to extract value-added insight for senior management. Highlight key market themes and events that form risk thematic relevancy to your coverage.
• Monitor trading activities and exposures to ensure they are within approved policies and limits, and that reports are timely and accurate. Review significant transactions to help facilitate businesses while ensuring proper risk controls.
• Collaborate with trading teams to ensure cohesion on key risk issues: systems, limits, risk management.
• Collaborate and coordinate among different stakeholders to meet enterprise/business line project deliverables. This will include projects related to capital requirements, risk modernization, as well as on-demand ad-hoc requests from internal partners.
• Look for opportunity to automate, improve and standardize processes within the market risk team.