Senior Risk Analyst, Market Risk Reporting & Analytics (Winnipeg)
C
CIBC
📍 winnipeg, mb, Canada
Job Description
What You’ll Be Doing
Provide market-risk oversight and support the oversight function. Assist with meeting internal and external regulatory reporting requirements. Build a consistent data-visualization framework. Review existing processes to find opportunities for improvement and efficiency, including report automation. How You’ll Succeed
Build a solid quantitative framework for risk analytics—including risk explain, portfolio risk attribution, and market-risk capital optimization. Assist the Market Risk Fixed Income oversight function with analysis and reporting. Aggregate large data sets from multiple sources into meaningful summaries. Dig into risk calculations to understand and question metrics, taking corrective action as needed. Who You Are
Experience coding in Python, VBA, and SQL to extract and transform data for reports. Knowledge of visualization tools such as Power BI is an asset. Understanding of financial derivatives and securities across FX, equ...
Provide market-risk oversight and support the oversight function. Assist with meeting internal and external regulatory reporting requirements. Build a consistent data-visualization framework. Review existing processes to find opportunities for improvement and efficiency, including report automation. How You’ll Succeed
Build a solid quantitative framework for risk analytics—including risk explain, portfolio risk attribution, and market-risk capital optimization. Assist the Market Risk Fixed Income oversight function with analysis and reporting. Aggregate large data sets from multiple sources into meaningful summaries. Dig into risk calculations to understand and question metrics, taking corrective action as needed. Who You Are
Experience coding in Python, VBA, and SQL to extract and transform data for reports. Knowledge of visualization tools such as Power BI is an asset. Understanding of financial derivatives and securities across FX, equ...