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About the Role
The GRM counterparty and credit risk group provides independent and effective monitoring, control, and communications on the nature and extent of all material credit risk and ensures the implementation and compliance with risk management policies and procedures. The Analyst will join the GRM team responsible for overseeing the Securities Finance Transaction (SFT) and the Structured Asset Collateral (SAC) portfolio in New York.
Responsibilities
- Provide risk oversight for Counterparty Credit Risk for Securities Finance Transaction (SFT) and Structured Asset Collateral (SAC) portfolio.
- Aid in the management of the CCR reporting process and ensure accuracy of key risk measurements.
- Develop and improve risk infrastructure.
- Analyze key collateral and products to ensure alignment with RBC risk tolerance.
- Review significant transactions to support business growth and maintain robust risk controls.
- Collaborate with trading teams to ensure alignment on key risk issues: systems, limits, risk management.
- Ensure credit risk and collateral exposures for Security Finance Businesses are correctly calculated, tracked against limits, reported, and escalated.
- Play a lead role in enhancing risk systems: CREX and other internal systems.
- Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
- Examine trends in large datasets using advanced statistical and econometric techniques to draw conclusions related to collateral and limits.
Requirements
- Bachelor’s degree or master’s degree in finance, science, economics, or a related quantitative field.
- Strong coding skills.
- Interest in securitized products and fixed income products.
- Quantitative skillset.
- Curious mindset.
- Self-motivated.
- Communication skills.
- Deep understanding of VaR/Stress methodology calculation.
Skills
- Analytics
- Artificial Intelligence (AI)
- Asset-Backed Securitization
- Business Data Analysis
- Collaboration
- Communication
- Computer Programming
- Credit Analysis
- Critical Thinking
- Database Queries
- Data Visualization
- Fixed Income Products
- Quantitative Methods
- Risk Measurement
- Securities Finance
Location
- New York
Work Type
- Full time
Education Level
- Bachelor's degree
- Master's degree
Salary/Compensations
- $95,000-$100,000
Benefits
- Comprehensive Total Rewards Program including base salary, bonus and benefits
About the Company
- Royal Bank of Canada is Canada’s largest bank, and one of the largest banks in the world, based on market capitalization.
- We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis.
- We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries.
- At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC.
- We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
- Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
- RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
Equal Opportunity
- RBC is an equal opportunity employer committed to diversity and inclusion.
- We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal/Native American status or any other legally-protected factors.
- Disability-related accommodations during the application process are available upon request.