Sr. Analyst, CCR Capital

Job description

Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting Applies mathematical and statistical methods to financial and risk management problems (e.g. internal controls; enterprise-wide stress testing and scenario analysis; capital modelling; valuations). Through quantitative analytical modelling, identifies important factors to consider for financial disaster and recovery plans. Conducts research and creates tools that use data to develop scenario-based planning and implements complex mathematical models to help the business make better financial and financial decisions (e.g. investments, pricing, etc.), drive innovation and minimize the impact of uncertainty. - Develops pricing and quantitative risk models for an assigned portfolio e.g. fixed income, corporate credit and loans. - Monitors risk in strategies and portfolios alongside project managers or functional leads. - Conducts research and develops tools that use data to make better financial decisions; such as: investments, pricing, etc. - Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance standards and regulations. - Identifies ways of mitigating potential...