Sr. Analyst, Risk Analytics

​​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. 
   

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At CIBC, we offer a competitive total rewards package. This role has an expected salary range of $80,000 - $90,000 for the market based on experience, qualifications, and location of the position. The successful candidate may be eligible to participate in the relevant business unit’s incentive compensation plan, which may also include a discretionary bonus component. CIBC offers a full range of benefits and programs to meet our employee’s needs; including Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays and 401(k), in addition to other special perks reserved for our team members.