Associate, Credit & Portfolio Oversight
Our client is seeking a highly motivated and detail-oriented individual to join their Risk Management team as an Associate. This role offers the opportunity to work closely with the Director of Credit Risk and Portfolio Oversight, contributing to various deliverables related to credit risk portfolio analysis and monitoring, credit risk reporting, and credit policies and procedures.
What you'll do:
- Conduct analysis of the credit risk portfolio, including the assessment of credit quality, concentration risk, and portfolio performance trends.
- Perform portfolio deep dives, support in stress testing, scenario, and sensitivity analyses.
- Assist in preparation of credit risk reporting, monitor credit and portfolio metrics.
- Support development and enhancement of risk management policies, procedures, and frameworks.
- Respond to ad-hoc requests for risk-related reporting tasks.
- Stay informed about industry trends, emerging risks, and regulatory developments.
What you bring:
- Bachelor's degree in finance, economics, business administration or a related field.
- 2-3 years of experience in credit risk analysis within the financial services industry.
- Strong analytical skills with the ability to interpret complex data.
- Proficiency in data analysis tools such as Excel, SQL, Python, Power BI.
- Excellent written and verbal communication skills.
- Knowledge of banking regulations and risk management practices.
What's next:
Ready to take the next step in your career? Apply now!
About the job
Contract Type: FULL_TIME
Specialism: Risk & Compliance
Focus: Risk
Industry: Financial Services
Salary: Negotiable
Workplace Type: Hybrid
Experience Level: Associate
Location: Toronto, Ontario
FULL_TIMEJob Reference: 8IN9SP-215B5DD0
Date posted: May 8, 2025
Consultant: Dan Cardon
toronto risk-and-compliance/risk 2025-05-08 2025-07-07 financial-services Toronto Ontario CA Robert Walters https://www.robert-walters.ca https://www.robert-walters.ca/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true