1 час назад
Manager, Finance & Portfolio Analytics
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Finance & Portfolio Analytics (Finance/Risk Analytics): Supporting the CIBC US portfolio through recurring and ad hoc analyses, risk monitoring, KPI development, and data-driven reporting with an accent on credit exposure, regulatory capital, and portfolio performance. Focus on cleaning multi-source data, building SQL- and Python-based dashboards, conducting risk analyses, and delivering recommendations to senior management.
Location: Toronto, ON; hybrid arrangement with 2–3 days per week on-site
Company
is part of a relationship-oriented bank focused on delivering responsible, data-informed financial services.
What you will do
- Perform weekly, monthly, quarterly, and ad hoc portfolio analyses and reporting.
- Assess portfolio risk, monitor performance, develop KPIs, and optimize credit exposure.
- Collect and clean data from multiple sources and create SQL queries for business intelligence analysis.
- Build reporting dashboards and presentations using Power BI, Tableau, and related tools.
- Support analysis of RWA, Regulatory Capital, Economic Capital, and other risk reports.
- Partner with Finance, Risk, line-of-business leaders, and senior stakeholders on analytics initiatives.
Requirements
- 2–5 years of experience in finance, risk management, portfolio analytics, or reporting within a major bank or related environment.
- Bachelor’s or Master’s degree in economics, statistics, finance, analytics, computer science, MBA, or a related field.
- Strong experience with Excel, VBA, SQL, Power BI, Tableau, and reporting frameworks.
- Solid proficiency in Python and/or R and relevant analytics packages.
- Experience with credit risk, financial statement analysis, risk models, and regulatory requirements.
- Legally eligible to work at the specified Toronto location; a valid work or study permit may be required.
Nice to have
- CPA, CFA, or FRM designation completed or in progress.
- Experience with Microsoft Azure or Python Plotly.
- Strong research and analytical skills.
Culture & Benefits
- Hybrid work environment with flexibility to manage work activities.
- Competitive salary, incentive pay, banking benefits, and a benefits program.
- Defined benefit pension plan, employee share purchase plan, vacation, and wellbeing support.
- Professional development opportunities and a paid Purpose Day.
- Inclusive workplace with accessible candidate support.
Hiring process
- Potential attribute-based assessment and skills testing.
- Possible live coding assessment involving analytics or programming skills.
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