Risk Analysis Analyst
Royal Bank of Canada
Job Description
What is the opportunity?
We are seeking a quantitative associate to support financial resource management and optimization for Global Markets. You will develop analytical solutions, monitoring systems, and pricing models that help the business optimize the consumption of critical resources—margin, capital, funding, and liquidity—while managing associated market and derivatives risks.
What will you do?
Develop and maintain analytical models, automated tools, and data infrastructure to monitor financial resources and liquidity metrics for Global Markets businesses
Provide cross-asset analytical support to sales and trading desks, assist with derivative pricing where it relates to the cost of resource consumption and secondary risks
Research, design and implement strategies to decompose and mitigate financial resource consumption costs while identifying opportunities to improve efficiency and eliminate operational risk
Work collaboratively across Front Office, GRM, Enterprise Risk, Finance, Legal, Compliance, and IT to research best practices, develop controls, and enhance risk management methodologies
What do you need to succeed?
Must have:
Master's degree in a quantitative discipline (Mathematics, Statistics, Engineering, Physics, Computer Science) 2+ years of relevant experience preferred
Proficiency in Python, C++, Java, SQL, Excel, VBA, OOP, algorithms, advanced problem solving, financial maths and engineering
Knowledge of derivative products, valuation methodologies, trading fundamentals, and regulatory frameworks such as Basel III
Ability to communicate technical concepts clearly to non-technical audiences
Experience with data processing, modeling, back-testing, and building scalable solutions
Nice to have
~ MMF, MQF or equivalent
What’s in it for you?
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
Work in a dynamic, collaborative, progressive, and high-performing team
Ability to make a difference and lasting impact
Opportunities to do challenging work
Opportunities to take on progressively greater accountabilities
#LI-POST
Job Skills
Analytical Solutions, Analytical Support, Code Development, Communication, Critical Thinking, Derivatives, Finance, Financial Analysis, Financial Modeling, Investment Risk Management, Market Risk, Problem Solving, Python (Programming Language), Quantitative Methods
Additional Job Details
Address:
ROYAL BANK PLAZA, 200 BAY ST:TORONTO City:
Toronto Country:
Canada Work hours/week:
37.5 Employment Type:
Full time Platform:
CAPITAL MARKETS Job Type:
Regular Pay Type:
Salaried Posted Date:
2026-04-17 Application Deadline:
2026-05-16 Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
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.
- ...This is an exciting opportunity to join RBC Capital Markets in our Quantitative Sales Trading - Electronic Trading team. You will leverage your... ..., Critical Thinking, Detail-Oriented, Futures Markets, Market Risk, Options Analysis, Systems Applications, Trade Client Reporting...SuggestedFull timeFlexible hours
- ...Job Description What is the opportunity? The Associate Director – Local Market Risk will play a pivotal role in establishing and... ...qualification with a focus on finance, economics, or a quantitative discipline. Project Management Skills: Proven experience...SuggestedFull timeLocal areaFlexible hours
- ...Job Description What is the opportunity? As Associate Director (AD) in the Counterparty Credit Risk Analysis and Measurement team, you are responsible... ...of experience at a financial institution in a quantitative Risk Control function such as market or credit risk...SuggestedLong term contractFull timeFlexible hours
$115 - $125 per hour
...Angelo , Larry Summers , and Jack Dorsey . Position: Quantitative Finance Expert Type: Contract Compensation: $... ...finance. Produce original problem sets using payoff diagrams, risk charts, return distributions, and time-series plots. Write...SuggestedRemote jobHourly payContract workFor contractorsSummer workFlexible hours$75.9k - $141.9k per year
Application Deadline: 05/08/2026 Address: 100 King Street West Job Family Group: Audit, Risk & Compliance Join BMO as a Quantitative Audit Manager and take your quantitative finance career to the next level in a role that blends continuous learning, hands-on...SuggestedFull timeContract workPart time- ...Job Description What is your opportunity? As Associate Director, Enterprise Model Risk Management (EMRM) in our Group Risk Management (GRM) team... ...soundness of credit risk models using both qualitative and quantitative industry best practices. Specific activities include...Full timeFlexible hours
$101k - $169k per year
...sophisticated Canadian and international clients to solve their quantitative and modelling issues? What will your typical day look like?... ...developing, validating, or reviewing Capital Markets and Market Risk models (e.g., Financial Derivatives Pricing, VaR/ES, Counterparty...Permanent employmentFlexible hours- ...opportunity? We are looking for a technically skilled and forward-thinking professional to join the Liquidity Risk Measurement's Data Control team as an Associate Director. This role will oversee the control, governance, and analytical integrity of the firm’s Liquidity Risk...Full timeWork at officeFlexible hours
$140k - $160k per year
...confidence. Fitch Ratings is currently seeking an Associate Director or Director About the Team The Risk Enhanced Analytics (Risk EA) team is responsible... ...analysis, credit rating modelling, or a related quantitative financial field ~ Strong proficiency in Python,...Long term contractTemporary workWork at officeImmediate start2 days per week3 days per week- ...Job Description WHAT IS THE OPPORTUNITY? The RiskHub Risk Services team within RBC Capital Markets Quantitative and Technology Services is undertaking multiple complex enterprise-wide initiatives as part of RBC’s ongoing plan to improve technology management and risk governance...Ongoing contractLong term contractFull timeFlexible hours
- ...Job Description What is the opportunity? The Quantitative Analytics & Monitoring (QAM) team solves strategic problems in support of Credit & Fraud Management. We leverage data to influence strategies, measure the impact of business decisions, and pull together the top-...Full timeFlexible hours
- ...Job Description What is the opportunity? The Quantitative Analytics & Monitoring (QAM) team solves strategic problems in support of Credit... ...model; build your team’s context on products, channels, and risk dynamics so they can anticipate stakeholder needs Proactive Insight...Full timeFlexible hoursShift work
- ...WHAT IS THE OPPORTUNITY? This Senior Developer role within Quantitative and Technology Services (QTS), consists of developing, improving and supporting strategic applications within the RAMPP (Risk, Analytics, Modelling, Pricing & Processing) organization. The individual...Full timeFlexible hours
- ...TouchBistro), Portage Ventures (Wealthsimple, Borrowell, Nesto), and RBC (Royal Bank of Canada). Position Description As a Quantitative Finance Software Engineer at Boosted.ai, you will work as a developer to help solve real-world, applied finance problems in code....Full time
$105k - $135k per year
...reduce carbon and replace cars. Could you be the full-time Risk Manager in Toronto, ON we’re looking for? Your future role... ..., Cost Control) to identify and mitigate risks, conduct quantitative analyses, and facilitate workshops, and much more. You’ll specifically...Long term contractFull timeWorldwideFlexible hours$85k - $156k per year
...like? In this role, you will focus on managing and mitigating risks within the business. Your day will revolve around reviewing... ...engagement teams and leadership to navigate and mitigate risks associated with contractual terms and service delivery. By fostering collaboration...Permanent employmentContract workFlexible hours- ...Job Description What is the Opportunity? The Associate Director, CUSO Operational Risk Governance , will support operational risk activities for CUSO (Combined U.S. Operations) pertaining to governance, senior management reporting, engagement with regulators and internal...Full timeFlexible hours
- ...CIBC, please visit CIBC.com What you'll be doing Enterprise Risk Management (ERM) establishes and provides an independent risk perspective... ...and technical advice on abstract aspects of risk analytics, quantitative modelling, and validation. The role uses independent judgement...Full timeWork at office3 days per week1 day per week
- Job Opportunity: Junior Quantitative Analyst (Model Development) We are currently recruiting for a Junior Quantitative Analyst on behalf of... ...of experience to join a high-performing team focused on credit risk model recalibration and enhancement. _________________________...
- ...opportunity? The Senior Manager, Collateral Risk Analytics is a strategic role that... ...new rules or processes, and assessing the associated potential incremental risk, to support business... ...Nice to have: University degree in a quantitative field of study (e.g. statistics,...Full timeWork at officeRemote workShift work
$64k per year
...better working world. The opportunity EY’s Financial Services Risk Management (FSRM) practice is a consulting unit that provides... ...who have industry, client and product knowledge as well as quantitative, regulatory, project management and technology professionals. We...Weekend work- ...any traditional sources! About the Opportunity The Strategic Risk Growth Analyst is a key contributor to driving strategic... ...related roles within the financial services industry. Strong quantitative and analytical skills, with proficiency in data analysis tools and...Long term contractFull time
- ...this role. : Department Overview The Capital Markets Risk Management (CMRM) area is part of the TD Bank Corporate Risk Management... ...) team is responsible for a number of activities related to the quantitative analysis of credit risk, policy implementations, and exception...Full timeWork from home
$69k - $129k per year
...the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external... ...execution of reporting processes, market risk limit monitoring, and associated controls. Oversees daily limit usage review, breach...Full timeContract workPart time- ...underwriting acumen, complemented by strong project management and risk assessment capabilities. Reporting to the Head of Property Lines... ...engagement plans, manage complex projects, and evaluate risks associated with new technologies and infrastructure development. The...Full timeLocal areaWorldwideShift work
$67.2k - $124.2k per year
...of complex tasks, which may include unique situations. Broader work or accountabilities may be assigned as needed. Take measured risks while protecting the bank by applying our Risk Management Framework in the execution of your role, in line with our Risk Culture and...Contract workPart timeInternship- ...Description What is the Opportunity? As part of the Group Risk Management team, the Director, Risk Models - Global Risk... ...Have: Masters in Financial Engineering, or a degree in another quantitative subject such as physics, statistics, mathematics or mathematical...Long term contractFull timeFlexible hours
$90k - $175k per year
...mentoring and on the job coaching -- Build the systems that keep complex technology programs on track—and raise the bar for quality and risk. In this role, you’ll help leaders run large, high stakes technology and operations programs with stronger controls, clearer...Permanent employmentRemote workFlexible hours- ...Paralegal — Compliance & Partner Risk Location: Toronto or Ottawa (Remote) Salary + Bonus + Stock Options + Health Benefits... ...assessments by providing structured analysis of the compliance lift associated with onboarding specific partners — helping the team evaluate whether...Ongoing contractFull timeFor contractorsInternshipRemote workShift work
$5000 per month
...Bay Street (93021), Canada, Toronto,Toronto, Ontario, Program Risk Manager About Capital One Canada. For over 30 years, we’ve... ...credit, because we believe in people — in our customers, in our associates, and in talent like you! About the Role In this role as part...Work at officeWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Risk Analysis Analyst. Be the first to apply!
- risk management analyst Toronto, ON
- risk management consultant Toronto, ON
- market risk analyst Toronto, ON
- country risk analyst Toronto, ON
- risk analyst Toronto, ON
- risk and insurance manager Toronto, ON
- credit risk Toronto, ON
- financial planning and analysis Toronto, ON
- manager financial planning & analysis Toronto, ON
- business analysis Toronto, ON
