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Analyst, Risk Management

 
 
 
 





TMX Group is at the heart of the Capital Markets industry in Canada. TMX Group owns and
operates the Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, Montreal
Exchange, Natural Gas Exchange (NGX) / AgriClear (tech start-up), in addition to the
Canadian Depository for Securities & Canadian Derivatives Clearing Corporation. We also
operate globally diverse lines of businesses in Issuer Support (TSX Trust), Data Delivery &
Analytics (TMX Datalinx and TMX Insights), Low-Latency Infrastructure (TMX Atrium), and
Fixed-Income/Energy Brokerages & TSX Private Markets (Shorcan). We have offices in
Toronto, Montreal, Calgary, Vancouver, London, New York, Houston, Sydney & Beijing.

Canadian Derivatives Clearing Corporation (CDCC), a wholly-owned subsidiary of the Montréal Exchange (MX), acts as the central clearing counterparty for exchange-traded derivative products in Canada and for a growing range of financial instruments trading in the over-the-counter (OTC) markets. CDCC also offers central counterparty clearing services for the Canadian fixed-income repo market.

Designated as systemically important by the Bank of Canada in 2012, CDCC's role is to ensure the integrity and stability of the markets that it supports. It further takes the necessary actions to help ensure that the Canadian financial markets meet the G20 commitments.

Reporting to the Manager – Risk Management, the incumbent participates in daily risk management of the Clearing Corporation. He/she conducts studies, helps develop and implement risk management tools and contributes to the continuous improvement of risk management policies. He/she works closely with a team comprised of various experts.

Key Accountabilities:

• Updates and tracks risk parameters.
• Conducts qualitative and quantitative analysis on market, liquidity and credit risks.
• Analyzes backtesting.
• Produces various risk reports for CDCC management and Board of Directors.
• Contributes to the risk analysis of new products or initiatives et assess the impact of these on CDCC’s risk processes and measures.
• Helps develop new risk management processes and tools.
• Optimize current risk management processes and ensure that effective controls are in place.
• Participates in working groups with different stakeholders.
• Collaborates in Information Technology projects that relate to risk management.

Must Have Skills:

• A Bachelor degree in Commerce or Finance and three years of relevant experience OR a Master’s degree in finance, financial engineering or the equivalent and one year of relevant experience.
• Bilingual, French and English (oral and written)
• Good analytical skills
• Attention to detail
• Self-confidence, positive attitude, pragmatism
• Ability to reflect and summarize;
• Ability to propose operational solutions;
• Sense of priorities
• Team spirit
• Resistance to stress

Nice to have:

• VBA experience, level intermediary to advanced.
• Matlab programming experience, level intermediary to advanced.
• Knowledge of SQL language
• Knowledge of Google for work applications

Skills:

  • Financial Markets Risk Management Course





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