Associate Director, CFG Market Risk

Associate Director, CFG Market Risk, RBC Capital Markets, LLC, New York, NY:

Provide risk oversight for Quantitative Strategies Group (QSG) within the Central Funding Group (CFG) and ETF Market Making US (ETF MM US) within Global Markets Management (GMM). Oversee market risk reporting for QSG and ETF MM US and ensure accuracy of key risk metrics and compliance to market risk limits. Analyze complex transactions and provide assessment of inherent and residual risks and impacts to the business. Manage an appropriate market risk limit framework for QSG and ETF MM USA commensurate with RBC’s risk appetite and business strategy. Drive the enhancement of the risk reporting infrastructure for QSG and ETF MM US, coordinating with Risk IT the prioritization and implementation of new developments. Escalate emerging risks and risk concentrations providing insight and analysis to senior management. Examine trends in large sets of data using advanced statistical and econometric techniques to draw conclusions.

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Telecommuting permitted 2 days per week.

Full time employment, Monday – Friday, 40 hours per week, $160,597 per year.

MINIMUM REQUIREMENTS:

Must have a Master’s degree in Financial Engineering, Quantitative Finance, Mathematics, Economics or a related field and 3 years of related work experience.

Must have 3 years of experience in: – Data Reporting Tools (Tableau, Oracle BI); – Python; – SQL; and, – Bloomberg Terminal.

Must have 2 years of experience in ETF markets.

TO APPLY: Please click “Apply Now” Button

The base salary for this job is $160,597 per year. This salary does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.

RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:

* Drives RBC’s high performance culture

* Enables collective achievement of our strategic goals

* Generates sustainable shareholder returns and above market shareholder value

Job Skills

Business Performance Management, Client Counseling, Critical Thinking, Derivatives, Economic Analysis, Financial Instruments, Investment Banking Analysis, Investment Management Systems, Investment Performance Measurement, Investment Risk Management, Market Analysis, Market Risk, Performance Management (PM), Risk Management, System Applications

Additional Job Details

BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORK

New York

United States of America

40

Full time

GROUP RISK MANAGEMENT

Regular

Salaried

2025-07-04

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At 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.

RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status or any other legally-protected factors.