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    Market Risk Analyst - New York, United States - Royal Bank of Canada

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    Full time
    Description

    Come Work with Us

    At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

    Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

    Job Title

    Market Risk Analyst - Equities

    Job Description

    Job Description

    Risk Oversight and Analytics

    • Help provide risk oversight for the NY Global Equity Businesses (Cash Equity, Convertible bonds, Structured products, Delta-1, Corporate Derivatives, Flow etc... )
    • Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements.
    • Development the risk infrastructure.
    • Implement changes and improvements to the risk processes as required by new regulations and change management. Use own experience and financial knowledge formulate and discuss appropriate solutions.
    • Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives.
    • Review significant transactions to help facilitating business and ensure proper risk controls.
    • Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management.

    Risk Measurement

    • Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
    • Be the go to person on select designated desks including but not limited to: understanding key risks and P&L changes, soundness and completeness of all the Risk processes, be proactive in the risk control framework development
    • Provide effective challenge and analysis to new transactions and emerging risks

    Estimated Time Allocations

    • Risk reporting and governance 40%
    • Risk analytics 40%
    • Communications and project management 20%

    What's in it for you?

    We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

    • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
    • Leaders who support your development through coaching and managing opportunities
    • Ability to make a difference and lasting impact
    • Work in a dynamic, collaborative, progressive, and high-performing team
    • Opportunities to do challenging work
    • Opportunities to building close relationships with clients

    The good-faith expected salary range for the above position is $80,000-$135,000 depending on factors including but not limited to the candidate's experience, skills, registration status; market conditions; and business needs. This salary range 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 Summary

    Job Description Summary
    The GRM Market Risk group provides independent and effective monitoring, control, and communications on the nature and extent of all material market risk and ensures the implementation and compliance with risk management policies and procedures.
    The new hire will join the GRM team that is responsible for the oversight of equity market risk with primary responsibilities and other key aspects of the job defined in the following sections.

    Address:

    New York, New York, United States of America

    City:

    USA-NY-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:

    :00

    Application Deadline:

    :00

    Inclusion and Equal Opportunity Employment

    At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
    ​​​​​​​
    We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

    Join our Talent Community

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    Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at


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