Manager, Market Risk Reporting

Job Description

Application Deadline: 05/28/2026 Address: 250 Yonge Street Job Family Group: Data Analytics & Reporting Supports the execution of accurate and efficient reporting solutions for risk, regulatory and management information to internal and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and practices, reduces ongoing costs, increases service level performance and minimizes risk. Acts as a trusted advisor to Market Risk, Trading, Treasury, and senior management by delivering timely, accurate, and decision‑useful market risk reporting and insights. Partners closely with stakeholders to support risk‑informed decision making and effective risk management outcomes. Leads the development, enhancement, and ongoing maintenance of the market risk reporting framework, covering management, committee, and regulatory reporting. Designs and implements reporting solutions supporting market risk exposure monitoring, limit usage, stress testing, and risk appetite oversight. Provides operational leadership and procedural guidance to Market Risk Analysts, ensuring consistent execution of reporting processes, market risk limit monitoring, and associated controls. Oversees daily limit usage review, breach identification, investigation, documentation, and escalation in accordance with established governance and policies. Conducts independent analysis of market risk metrics, exposures, and trends to identify emerging risks, material movements, and key drivers. Prepares clear narratives, insights, and recommendations for senior management, including support for capital‑at‑risk, risk/return, and limit monitoring analysis across portfolios. Owns end‑to‑end market risk reporting processes, ensuring strong governance, data integrity, and effective controls aligned with enterprise standards (e.g., BCBS 239 / RDARR). Maintains maker‑checker controls, issue management processes, and escalation protocols. Acts as a primary point of escalation for market risk reporting, data quality, control issues, and limit breaches. Coordinates with Front Office, Risk partners, Technology, and Data teams to resolve issues and track remediation actions. Executes and oversees scheduled and ad‑hoc reporting to ensure accuracy, timeliness, and reliability. Analyzes and presents data through reports and dashboards, highlighting variances, trends, concentrations, and exposures; escalates material items as required. Supports the maintenance and evolution of market risk limits, key risk indicators (KRIs), and supporting analytics used by internal stakeholders and regulators. Provides subject‑matter guidance on reporting methodologies, assumptions, and analytical outputs. Coordinates with data owners, analytics, and technology teams to source, integrate, and reconcile data from trading systems, risk engines, and enterprise platforms, ensuring alignment with data governance standards and consistent use of

Required Skills