Credit Risk Analytics Manager

Fidelity Canada

. Develop and maintain credit exposure monitoring frameworks for institutional clients and counterparties .

Posted 11/11/2026full-timeToronto • CanadaMid-LevelSenior💰 CA$103,000 - CA$121,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Credit Risk Management, including exposure assessment, collateral adequacy, and concentration risk analysis. Proficient in utilizing Python, SQL, and Excel for data automation and analytics, while ensuring data integrity and compliance with regulatory requirements.

Highest-signal resume keywords

Credit Risk ManagementExposure AssessmentData Quality ManagementRisk Analytics DevelopmentRegulatory Compliance Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Credit Risk AnalysisExposure Measurement MethodologiesRisk Metrics KnowledgeData Pipeline DevelopmentStress TestingScenario AnalysisCollateral ManagementMargin Utilization MonitoringSQLPython

Soft Skills

Strong Communication SkillsProblem-Solving SkillsAttention to DetailProactive ApproachAbility to Work Independently

Tools & Technologies

BloombergDataPhileTrade Monitoring ToolsMicrosoft ExcelPowerPoint

Industry Keywords

Institutional Risk ManagementCounterparty RiskCapital RequirementsFinancial Services ProductsCIRO

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Develop and maintain credit exposure monitoring frameworks for institutional clients and counterparties
Evaluate current and potential future exposure from trading and financing activities
Monitor margin utilization, collateral coverage, concentration risk, and counterparty credit quality
Monitor client exposures against approved limits and identify emerging credit risks requiring escalation or remediation
Enhance credit risk models, methodologies, and reporting
Enhance and execute stress testing and scenario analysis
Assess potential changes in counterparty credit exposure, collateral sufficiency, and client repayment capability under adverse market conditions
Evaluate potential impacts on credit losses and recommend actions to reduce exposure concentrations and mitigate risk
Ensure integrity, completeness, and reliability of data used in credit risk measurement and reporting
Develop and maintain data pipelines and reporting processes across internal systems and external vendors, including DataPhile and Bloomberg
Identify opportunities to improve data quality, automate reporting, and increase analytics efficiency and scalability
Act as a subject matter expert and consultant for data-related credit risk initiatives
Support resolution of data and system issues affecting risk measurement and reporting
Monitor positions, exposures, margin utilization, collateral values, and concentration levels for credit deterioration and emerging loss risks
Use Bloomberg, trade monitoring tools, and internal reporting tools to assess risk profiles
Investigate exposure drivers and escalate credit concerns according to established procedures
Maintain first-line credit risk monitoring controls, escalation procedures, and reporting practices
Identify and escalate limit breaches, margin deficiencies, concentrated exposures, and material credit risk events
Produce management reporting and analytics supporting credit risk decisions and capital utilization oversight

Requirements

What you’ll need

Current work authorization for Canada is required
University degree in Finance, Economics, Mathematics, Statistics, Business or related field, or equivalent work experience
5+ years of experience in Credit Risk, Counterparty Risk, or Institutional Risk Management
Experience assessing client and counterparty credit exposures, collateral adequacy, and concentration risk
Experience developing risk analytics, exposure measurement methodologies, and management reporting
Experience managing data quality, reporting infrastructure, and risk-related data initiatives
Experience utilizing Python, SQL, Excel, or similar tools to automate reporting and analyze large data sets
Knowledge of risk platforms and trade monitoring tools such as Bloomberg
Strong knowledge of risk metrics, including VaR and Greeks
Experience assessing institutional, margin lending, or counterparty credit exposures
Understanding of capital and regulatory requirements related to credit risk, such as CIRO
Knowledge of collateral management and concentration risk assessment
Strong communication and escalation skills
High attention to detail, strong problem-solving skills, and a proactive approach to improving data quality and risk processes
Knowledge of financial services products, processes, and industry is an asset
Ability to assimilate complex material and identify and discuss complicated concepts
Ability to work on own initiative and develop practical solutions under pressure
Advanced proficiency with Microsoft Excel, SQL, and PowerPoint

Benefits

Comp & perks

Flexible working arrangements that vary based on role requirements
Competitive total compensation, including company contributions to your group RRSP without a matching requirement from you
Comprehensive health benefits that start on your first day, with 100% employer-paid premiums
Up to $6000 annually for mental health services and therapy
Parental leave top-up to 100% of your salary for 25 weeks
Up to $650 for home office equipment
Generous time off policy
2 paid days annually to volunteer at a charity of your choice
Diversity and inclusion programs, including an active network of Employee Resource Groups
Extensive professional development opportunities
Access to over 11,000 training and development courses
Tuition reimbursement
Monetary rewards for completing a required designation
RRSP contribution after 6 months of employment, with no employee matching required