Overview

Director of Non-Trading Market Risk: Drive Strategic Initiatives Jobs in Toronto, Canada at CIBC

Lead non-trading market risk management as a Director and drive strategic oversight for risk measurements. Utilize your expertise in Economic Value of Equity and Earning-at-Risk to provide impactful recommendations.

In this pivotal leadership role, you will oversee risk measurement initiatives, collaborating with cross-functional teams to innovate processes. Your deep understanding of banking book assumptions will allow you to effectively challenge and enhance business strategies. Additionally, you’ll communicate complex risks clearly to diverse audiences while performing comprehensive quantitative analyses to support reporting needs.

Key Responsibilities:

• Oversee Economic Value of Equity and Earning-at-Risk measurements

• Lead evolution of risk monitoring processes

• Challenge banking book behavioral assumptions effectively

• Communicate complex risk concepts clearly

• Perform quantitative analyses for reporting requirements

Requirements:

• 7-10 years of experience in asset and liability management

• Graduate degree in Finance or related field required

• Proficiency in Python, SQL, or similar programming tools

• Strong analytical and problem-solving skills

• Capability to drive initiatives independently

Utilize your strategic mindset to enhance market risk management processes and foster collaboration in achieving collective goals.
#J-18808-Ljbffr

Title: Director of Non-Trading Market Risk: Drive Strategic Initiatives

Company: CIBC

Location: Toronto, Canada

Category:

 

Upload your CV/resume or any other relevant file. Max. file size: 800 MB.