Senior Risk Analyst, Regulatory Reporting & Analytics, Capital Market Risk Management
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.
At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html)
**What you’ll be doing**
The Regulatory Reporting & Market Risk Analytics team is part of the Trading Floor Risk Management group in charge of providing oversight on the Trading activity. As a Senior Risk Analyst, Regulatory Reporting & Analytics, you will provide reports to the group, portfolio attribution, a quantitative framework to analyze risk and capital, as well as providing support for the oversight function.
_At CIBC we enable the work environment most optimal for you to thrive in your role. You’ll have the flexibility to manage your work activities within a hybrid work arrangement where you’ll spend 1-3 days per week on-site, while other days will be remote._
**How you’ll succeed**
+ **Risk reporting & analysis** - Ensure effective and timely market risk reporting and analytical requirements are met in an effective and timely manner. This includes providing comprehensive reporting and analytical support for all key risk metrics such as daily VaR; non VaR sensitivities and regulatory and economic capital, where these measures affect the various portfolios under the scope of the Analyst’s responsibilities and also impact at the bank-wide level.
+ **Problem solving** - Actively assist in solving measurement/reporting issues or in the development/enhancement of new market risk methodologies/models for their assigned portfolio. This requires a strong ability to conduct broad based, self-directed research of key market risk measurements issues; market data, and trends using creative and best practice approaches to resolve issues or to provide insight on emerging issues or observations of the business portfolio at the desks, line of business and consolidated CIBC market risk perspective.
+ **Relationship building** - Maintain a proactive working relationship with Middle Office, Finance, Market and Credit Trading Floor managers, and Quantitative Risk teams to ensure ongoing effective and timely reporting of the risk and information for decision support. When cross sectional issues exists, work in partnership with these teams to develop solutions through active problem solving and consensus building skills.
**Who you are**
+ **You can demonstrate experience in** **Market Risk** including principles, practices, processes, procedures, trading products and services. You also have some experience in the areas of data warehousing, relational databases, and electronic information flow and be able to utilize SQL and VBA for generating reports.
+ **It’s an asset** if you have experience with desktop computing applications such as advanced MS Excel, MS Word, MS PowerPoint, Visual Basic and with statistical languages such as R, SQL and Python.
+ **You have a degree in** Business, Accounting, Finance or a related quantitative field. **It's an asset** if you have a graduate degree and FRM and/or CFA designation/accreditation.
+ **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 understand that success is in the details** . You notice things that others don't. Your critical thinking skills help to inform your decision making.
+ **You’re goal oriented.** You’re motivated by accomplishing your goals and delivering your best to make a difference.
+ **You're passionate about people.** You find meaning in relationships and surround yourself with a diverse network of partners. You connect with others through respect and authenticity.
+ **You act like an owner.** You thrive when you're empowered to take the lead, go above and beyond, and deliver results – both within our department and across the broader Capital Markets Risk Management team.
+ **Values matter to you.** You bring your real self to work and you live our values – trust, teamwork and accountability.
\#LI-TA
**What CIBC Offers**
At CIBC, your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential. We aspire to give you a career, rather than just a paycheck.
+ 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**
Analytical Thinking, Capital Markets (Trading), Capital Markets Products, Capital Markets Transactions, Compliance Program Management, Derivatives, Group Problem Solving, Large Group Presentations, Market Risk, Market Risk Analysis, Market Risk Management, OTC Market, Python (Programming Language), Reporting and Analysis, R Programming, Structured Query Language (SQL), Trading Risk Management
At CIBC, we are in business to help our clients, employees and shareholders achieve what is important to them. Our ability to create value for all CIBC stakeholders is driven by a business culture based on common values: Trust, Teamwork and Accountability.
Working with CIBC makes you a part of a work environment committed to our clients, employees and communities - a place where you can excel.
Every day, our 44,000 employees help our clients achieve their financial goals, because what matters to our clients, matters to us.
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