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Market Risk Analysis Manager in Toronto, ON

Market Risk Analysis Manager Job Description

A Market Risk Analysis Manager oversees an organization's market risk management framework and team. This role develops, implements, and monitors methodologies to identify, measure, and manage market risks from trading/investments. The Market Risk Analysis Manager provides critical insights on market trends, risk concentrations, and portfolio sensitivities. This position demands deep financial market expertise, advanced quantitative skills, exceptional leadership, and proven ability to navigate complex risk environments. A Master's in Financial Engineering, Quant Finance, Math, or related field is preferred, with CFA or FRM essential. Profound understanding of Canadian financial markets, regulatory frameworks, and market conventions is paramount.

Typical market risk analysis manager duties:

Develop, implement, and maintain market risk framework and policies.Lead, mentor, and develop a team of market risk analysts.Oversee daily monitoring, measurement, and reporting of market risk exposures (e.g., VaR, stress testing).Provide insightful analysis of market trends, sensitivities, and risk concentrations.Collaborate with front office and trading teams on new products/strategies.Ensure compliance with internal risk limits and Canadian regulatory requirements.Prepare and present comprehensive market risk reports.Enhance risk models and systems.

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Salary for Market Risk Analysis Manager in Toronto, ON
93609 - 124899
Low
93609
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
108211
The candidate has moderate experience in the role, meets most requirements or has equivalent transferrable skills, and may also have relevant certifications.
High
124899
The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.
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Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels. Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.