Senior Analyst, Risk Analytics and Portfolio Management

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

What you’ll be doing

The Senior Analyst, Risk Analytics and Portfolio Management is responsible for analysis and reporting tasks such as collecting and cleaning of data from multiple sources, generating reports for monitoring risk, and implement logic for interactive dashboards. The role applies comprehensive knowledge and skills to produce capital estimates, generate queries and post-analysis that enable the monitoring and development of risk business intelligence activities. The Senior Risk Analyst supports risk management teams and helps deliverables to evolve and reflect best practices, partnering with key stakeholders to identify data quality improvement opportunities including risk system, process design and quality assurance controls. The role works with limited direction to analyze the test impact of requirement changes, maintaining test plans and scenarios as needed to ensure accuracy.

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 analysis:  Support Managers and Directors in development, enhancement and maintenance of risk reports, credit portfolio management, and managing dashboards using PowerBI, Tableau, etc. Help gather and clean data from multiple sources such using SQL queries and process information using programming languages for reporting dashboards. Support RWA/RC analytics functions, produce Economic Capital estimates, create risk reports, and aid team managers in developing analytics capabilities, as well as any ongoing ad-hoc risk analysis. Participate and collaborate in the creation of a culture that promotes analytics-driven decision making.

• Reporting: Compile data to support a variety of reporting requirements regarding credit risk and financial statement analysis. Generate other regularly scheduled or ad hoc reporting for the division as required. Coordinate with the risk analytics teams, finance functions and Global (Parent) CIBC teams for risk reporting and enhancement.

• Communication: Support written communication by drafting a variety of documents describing all developed and developing models within division. Create professional PowerPoint or Power BI Dashboard covering regularly reports or special projects and proposals for senior management. Work collaboratively on special projects and assignments from other departments and provides professional support.

Who you are

• You demonstrate 1 to 3 years’ experience in risk analytics/reporting or related work experience. You are skilled with SQL, Power BI, Tableau, and other reporting frameworks. Proficiency with Python and / or R, and the associated analytics packages would be helpful. Nice to have exposure to third-party Tools, such as Microsoft Azure, Tableau, Qlik, Looker, Python Plotly. Excellent research skills and analytical capabilities

• You have a Bachelors /Master (preferred) degree with major in economics, statistics, finance, analytics, computer science, or related area. It’s an asset if you have completed or are enrolled in professional designation programs such as CFA/PRM/FRM.

• 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

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 [email protected]

• 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, 31st Floor

Employment Type

Regular

Weekly Hours

37.5

Skills

Analytical Thinking, Business, Business Support, Computer Programming, Credit Risks, Finance, Microsoft Power Business Intelligence (BI), Nonlinear Regression, Python (Programming Language), Python Sqlite3, Regression Models, Risk Analysis, Risk Analytics, Risk Management, Risk Reporting, R Programming, Statistics, Structured Query Language (SQL), Tableau (Software), Teamwork