Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk

Job Description

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk:
On behalf of our Banking client, Procom is searching for a Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk for a 12-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk - Job Description:
The incumbent will be responsible for managing, monitoring, and developing predictive risk models that support Small Business, Commercial Banking, and Capital Markets in Commercial & Wholesale Credit Risk. The project involves developing and deploying models to reduce losses or drive revenue in the portfolio.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk - Responsibilities:
• Manage, monitor, and develop predictive risk models.
• Source data, engineer features, and deploy models.
• Extract, clean, validate, and analyze data to quantify borrower behavior.
• Engage with stakeholders and experts throughout the model development cycle.
• Prepare model documentation, source codes, and monitoring reports.
• Resolve issues raised by independent validation and internal audits.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk - Mandatory Skills:
• Undergraduate degree in computer science, finance, mathematics, statistics, or economics.
• At least 5 years of experience in credit risk modeling roles.
• Experience with large datasets, SQL, and big data/cloud technologies.
• Strong Python coding skills.
• Knowledge of advanced statistical methods and machine learning techniques.
• Experience with credit risk models and time series analysis.
• Experience with code sharing and version control solutions.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk – Nice-to-Have Skills:
• Master’s degree in a related field.
• Knowledge of GenAI use cases in lending.
• Knowledge of R, Java, or SAS.
• Experience with IFRS9, stress testing, or capital measurement.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk – Assignment Length:
This is a 12-month contract position.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk - Start Date:
ASAP.

Risk Analyst Commercial Banking, Cap Mkts – Commercial and Wholesale Risk - Assignment Location:
Toronto, Ontario, Canada. This is a hybrid position requiring 4 days in the office.

This employer uses both human and technology-assisted tools to support candidate screening and assessment. Final hiring decisions are made by people.