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Senior Risk Analyst, Reporting & Analytics, Capital Market Risk Management
Senior Risk Analyst, Reporting & Analytics, Capital Market Risk ManagementCIBC • Toronto, ON, CA
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Senior Risk Analyst, Reporting & Analytics, Capital Market Risk Management

Senior Risk Analyst, Reporting & Analytics, Capital Market Risk Management

CIBC • Toronto, ON, CA
30+ days ago
Job type
  • Full-time
Job description

Join to apply for the Senior Risk Analyst, Reporting & Analytics, Capital Market Risk Management role at CIBC

We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.

To learn more about CIBC, please visit CIBC.com

What You’ll Be Doing

The Regulatory Reporting & Analytics team is part of the Trading Floor Risk Management group in charge of providing oversight on the Trading activity. More specifically, the RR&A provides reports to the group, portfolio attribution, a quantitative framework to analyze risk and capital, as well as providing support for the oversight function.

As a Senior Risk Analyst, you will focus on supporting the market risk oversight function. You will also assist the team in meeting our internal and external regulatory reporting requirements, and build a robust and consistent data visualization framework. You will review existing processes and find opportunities for improvement and better efficiencies, including assisting with report automation.

How You’ll Succeed

  • Risk analytics : build a solid quantitative framework in the metrics we are monitoring and reporting, notably in the domains of risk explain, portfolio risk attribution and market risk capital optimization.
  • Business and risk knowledge : assist the Trading floor Risk Manager oversight function in their responsibilities, including providing analytics and reports to them. Previous knowledge of financial derivatives & securities across FX, equity, and fixed income markets is a plus.
  • Data driven : give meaning to large sets of data and aggregate information from multiple sources to summarize it into a meaningful ensemble.
  • Being curious : dig into the risk calculations to truly understand them, and question if metrics don’t align to expectations; then action any corrective measures required.

Who You Are

  • You can demonstrate experience coding, using Python, VBA and SQL to extract and transform data for the purpose of producing reports for internal and external use. It is an asset if you have experience with visualization tools like Power BI. You are a critical thinker, and able to problem solve both collectively and independently with the intention of enhancing our risk reporting and processes.
  • You give meaning to data. You enjoy investigating complex problems, and making sense of information. You’re confident in your ability to communicate detailed information in an impactful way.
  • You're digitally savvy. You seek out innovative solutions and embrace evolving technologies. You can easily adapt to new tools and trends.
  • You understand that success is in the details. You notice things that others don't. Your critical thinking skills help to inform your decision making.
  • Values matter to you. You bring your real self to work and you live our values – trust, teamwork and accountability.
  • What CIBC Offers

  • We work to recognize you in meaningful, personalized ways including a competitive salary, incentive pay, banking benefits, a benefits program
  • , defined benefit pension plan
  • , an employee share purchase plan, a vacation offering, wellbeing support, and MomentMakers, our social, points-based recognition program.
  • Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients.
  • We cultivate a culture where you can express your ambition through initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.
  • Subject to plan and program terms and conditions
  • What You Need To Know

  • CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation, please contact Mailbox.careers-carrieres@cibc.com
  • You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit.
  • We may ask you to complete an attribute-based assessment and other skills tests (such as simulation, coding, French proficiency, MS Office). Our goal for the application process is to get to know more about you, all that you have to offer, and give you the opportunity to learn more about us.
  • Job Location

    Toronto-81 Bay, 29th Floor

    Employment Type

    Regular

    Weekly Hours

    37.5

    Skills

    Decision Making, Investigating, Market Risk Management, Microsoft Power Business Intelligence (BI), Python (Programming Language), Risk Analytics, Risk Reporting, Structured Query Language (SQL)

    Seniority level

    Mid-Senior level

    Employment type

    Full-time

    Job function

    Finance and Sales

    Industries

    Banking

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