Manager, Risk Reporting (12 Month Contract)

Core Parts Of Your Role Would Be :

• Project-Level Analytics and Reporting (70%)
• Assist in the development and implementation of new reporting and risk management capabilities under the Advanced Internal Ratings Based (AIRB) approach. This includes :
• Risk appetite reporting
• Risk-adjusted measurement or KRIs (e.g., RAROC, RORAC)
• Risk weighted asset analytics
• Economic capital
• Internal Capital Adequacy Assessment Process (ICAAP) reporting
• Work with various stakeholders including senior executives, risk managers, the businesses, auditors, and information technology to design / develop analytical reports.

Communication with various parties to obtain feedback and decision making, and ensure stakeholders are informed

• Conduct thorough testing of reports including data outputs, calculations and transformations prior to report implementation
• Ensure proper requirements, procedures and process documentations are drafted and maintained for audit / validation purposes
• Utilized reporting BI tools (e.g., Microsoft Power BI) to support report automation and efficiency
• Utilized programming languages (e.g., Microsoft SQL, Python) to complete quick turnaround and accurate analytics
• Support ad hoc analytics, research or reporting where required
• BAU Reporting (30%)
• Complete monthly / quarterly business-as-usual reporting and meet required timelines (e.g., management reports, Board reports)
• Work with data providers (e.g., Enterprise Data Management, Finance, etc.) to ensure all necessary data inputs are obtained for the report, and work with senior management to integrate feedback and inform progress
• Continuously think of optimization strategies to enhance and automate current reports and processes

Let's Talk About You!

• Minimum 3+ years of experience in a risk management role in a financial services environment (preferably mortgage lending)
• Degree in a business (Finance, Accounting, Commerce) or a quantitative discipline (Applied Mathematics or Statistics, Engineering, Computer Science)
• Professional designations (or in progress) in FRM, CFA, or others related to risk management would be ideal
• Good understanding and experience with credit risk analytics and methodologies, internal assessment of capital, risk adjusted measurements and KRIs, risk appetite, and stress testing
• Some understanding of risk management concepts, methodologies, and regulatory frameworks including requirements from the Basel Committee on Banking Supervision (BCBS) standards and OSFI Capital Adequacy Requirements (CAR) guideline under the AIRB regime
• Fluent in SQL (MS SQL and Azure SQL), excel, and PowerBI and familiarity in Python for data wrangling and analysis
• High attention to detail, ability to review and recommend actions to solve business problems
• Advanced communication skills sufficient to convey complex information and concepts into succinct opinions to a senior executive audience
• Proven ability to communicate clearly (verbally and written), tailoring presentations to the audience
• Strong organization, time management and multi-tasking skills; managing multiple deadlines at one time
• Comfortable working collaboratively in a team and creating an inclusive environment with people at all levels
• Hands-on and detail-oriented reporting of risk numbers to senior management
• Self-starter, capable of independently executing a stream of work within the context of a larger initiative

What we offer For full-time permanent roles Competitive discretionary bonus Market leading RRSP match program Medical, dental, vision, life, and disability benefits Employee Share Purchase Plan Maternity / Parental top-up while you care for your little one Generous vacation policy, personal days and even a moving day Virtual events to connect with your fellow colleagues Annual professional development allowance and a comprehensive Career Development program A fulfilling opportunity to join one of the top FinTechs and help create a new kind of banking experienceThe incumbent will be working hybrid and in office time will be spent working from Equitable Bank’s additional office space located at 351 King Street East, Toronto, ON.