Manager, Integrated Risk Insights, Risk Appetite & Portfolio Management

Key Responsibilities:

• Applies mathematical and statistical methods to financial and risk management problems such as calibrating internal limits, optimize capital allocation or identify and monitor key risk indicators.
• Develops and implements frameworks that improve the integration of risk insights across Enterprise Risk Management.
• Conducts research and creates tools to help the bank make better financial decisions, drive innovation and minimize the impact of uncertainty.
• Monitors risk in portfolios as well as strategies across all risk types and business segments
• Applies knowledge of risk assessment and controls along with extensive understanding of industry compliance standards and regulations.
• Identifies ways of mitigating potential risks; recommends and implements solutions based on analysis of issues and implications for the business.
• Provides specialized consulting, analytical and technical support.
• Works independently and regularly handles non-routine situations.

Qualifications:

• 2 - 4 years of experience in a quantitative role in risk or capital management, along with a post-secondary degree in a quantitative field of study, or an equivalent combination of education and experience.
• Knowledge of regulatory capital, stress testing or risk model development.
• Experience with data preparation, data analysis, and statistical tool sets such as SQL, SAS, Excel VBA, Python.
• Exhibit strong logical thinking, analytical, and problem-solving skills.
• Ability to synthesize complex matters into simple and actionable insights and communicate with clear and concise language.
• Curiosity and willingness to learn.

Why Join Us:

• Opportunity to work in a collaborative and innovative environment with a wholistic view of the Bank’s portfolios and risks.
• Opportunity to build a network across many areas of the bank.