Risk Analyst
RBC · Spain +1 · 1d ago
Job Description
Application Deadline: October 12, 2026
We are currently recruiting on a Contract Basis
What is the opportunity?
In the role of Risk Analyst you will assist in the monitoring of all aspects of risk at RBC Investment Management. This includes transaction monitoring, valuation and performance measurement duties. You will also assist the Manager Risk in conducting transaction monitoring on a daily, weekly, monthly and quarterly basis and reporting on any non-compliant trades.
What do you need to succeed?
- Assist the Manager – Risk in tracking all portfolios to ensure conformity with internal and statutory guidelines as well as mutual fund prospectuses
- Collect the data required for the implementation of market risk measures
- Monitor price movements in accordance with the Pricing Policy
- Monitor and reporting on Aged Interest & Maturity payments
- Check the information on all new cusips for accuracy and completeness to ensure ready access to information on the portfolios along a number of dimensions
- Update credit ratings on all cusips in the database of securities whenever credit ratings are revised
- Assist the Manager – Risk in preparing risk reports for quarterly submission to the Investment Policy Committee
- Assisting the Manager – Risk in monitoring and closing all outstanding audit issues raised by external or internal auditors
- Conducting any other reporting required by the unit
What do you need to succeed?
Must-have:
- First Degree in Finance/ Economics/ Business Administration or equivalent, evidencing knowledge of the principles and practices of financial and risk analysis
- Ability to interpret financial data and recommend proper course of action
- Must have knowledge of multiple asset classes
- Working knowledge of risk systems and analytics
- Understanding of financial indicators and specific drivers of value in listed companies
- Proficient in Microsoft Office Suite
Nice-to-have:Knowledge and experience in investments and market risk will be an asset
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- Leaders who support your development through coaching and managing opportunitiesAbility to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging workOpportunities to take on progressively greater accountabilities
Job Skills
Business Process Design, Critical Thinking, Economic Analysis, Financial Derivatives, Financial Instruments, Financial Statement Analysis, Fraud Risk Management, Investment Performance Measurement, Investment Risk Management, Risk ControlAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.
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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.