Sr. Analyst, Risk Analytics

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

​​The Senior Analyst, Risk Analytics is responsible for utilizing data, analytics, advanced modeling and visualization tools to monitor portfolio performance, and provide portfolio optimization insight and recommendations to senior management over the entire credit portfolio across multiple products. The role will also be responsible for developing and maintaining data and analytical infrastructure, staying current with industry developments, and continuously improving processes and workflows.​ 

Responsibilities 

• Utilize data and analytics tools to monitor portfolio performance, such as rating migrations, early warning indicators, limit monitoring etc 

• Draw insight from analytics such as concentration in counterparty, credit quality, industry, geography, etc 

• Support portfolio management by identifying credit portfolio hedging opportunities, and maintain capability to analyze portfolio effect of specific deals 

• Respond to management/customer/regulatory inquiries using data and analytics infrastructure, and maintain compliance with relevant regulatory requirements and meet banking supervisory expectations 

• Explore methodology and incorporate measurements for emerging risk such as climate risk where feasible. 

Qualifications  

• Familiar with Credit Risk Analytics, Data Analysis, Risk Management  

• Proficient with Python (Programming Language), SQL Database Queries, Power BI, Power Automate, Tableau, Microsoft Excel 

• Knowledge of OpenAI API, JavaScript, Power Apps, Databricks will be a plus.

• Values matter to you. You bring your real self to work and you live our values - trust, teamwork, and accountability.