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Risk Analysis Analyst

Full-time

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.

Vacancy posted 3 days ago
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