Job Postings
Senior Risk Analyst, Regulatory Reporting & Analytics, Capital Market Risk Management
at
CIBC
Senior Risk Analyst, Regulatory Reporting & Analytics, Capital Market Risk Management
  • Company
    CIBC
  • Location
    Toronto, Ontario, Canada
  • Type
    Full-time
  • Date Posted
    December 23, 2024
**Job Title: Senior Risk Analyst, Regulatory Reporting & Analytics**

**Location:** Toronto-81 Bay, 29th Floor
**Employment Type:** Regular
**Weekly Hours:** 37.5

**Company Overview:**
CIBC is building a relationship-oriented bank for the modern world. We are committed to doing what’s right for our clients and empowering our professionals. Our team members are valued for their contributions and have the flexibility to thrive in their roles.

**Position Overview:**
The Regulatory Reporting & Market Risk Analytics team is part of the Trading Floor Risk Management group. As a Senior Risk Analyst, you will provide reports to the group, portfolio attribution, and a quantitative framework to analyze risk and capital. You will also support the oversight function of trading activities.

**Key Responsibilities:**
- **Risk Reporting & Analysis:** Ensure effective and timely market risk reporting and analytical requirements, including daily VaR, non-VaR sensitivities, and regulatory and economic capital.
- **Problem Solving:** Assist in resolving measurement/reporting issues and developing/enhancing market risk methodologies/models. Conduct self-directed research on market risk measurements, data, and trends.
- **Relationship Building:** Maintain proactive relationships with Middle Office, Finance, Market and Credit Trading Floor managers, and Quantitative Risk teams to ensure timely reporting of risk for decision support.

**Qualifications:**
- Experience in Market Risk, including principles, practices, processes, and trading products.
- Experience with data warehousing, relational databases, and proficiency in SQL and VBA for report generation.
- Proficiency in desktop computing applications, including advanced MS Excel, MS Word, MS PowerPoint, and statistical programming languages such as R, SQL, and Python.
- Degree in Business, Accounting, Finance, or a related quantitative field; graduate degree and FRM/CFA designation/accreditation are assets.
- Strong analytical and critical thinking skills, with an ability to communicate complex information effectively.

**What CIBC Offers:**
- Competitive salary and incentive pay.
- Benefits program, defined benefit pension plan, and employee share purchase plan.
- Vacation offering and wellbeing support.
- Opportunities for personal and professional growth, including a paid day off dedicated to your development.

**Additional Information:**
CIBC is committed to creating an inclusive environment where all team members and clients feel they belong. We seek applicants with diverse abilities and provide accessible candidate experiences. If you require accommodation, please contact Mailbox.careers-carrieres@cibc.com.

**Application Process:**
Candidates must be legally eligible to work at the specified location. An attribute-based assessment and other skills tests may be required as part of the application process.

We invite you to apply and learn more about the opportunity to enhance your career at CIBC.