You’ll provide strategic oversight on non-trading market risk measurements, including Economic Value of Equity (EVE) and Earning-at-Risk (EAR), ensuring robust analysis and clear recommendations for senior management
Job Summary
You’ll provide strategic oversight on non-trading market risk measurements, including Economic Value of Equity (EVE) and Earning-at-Risk (EAR), ensuring robust analysis and clear recommendations for senior management.
You’ll lead initiatives to evolve risk measurement and monitoring processes, collaborating with professionals across Capital Markets Risk Management (CMRM), Treasury, and business lines to drive innovative solutions.
At CIBC we enable the work environment most optimal for you to thrive in your role.
Matching Summary
You’ll provide strategic oversight on non-trading market risk measurements, including Economic Value of Equity (EVE) and Earning-at-Risk (EAR), ensuring robust analysis and clear recommendations for senior management.
Skills & Requirements
Must-have
Economic Value of Equity (EVE)
Earning-at-Risk (EAR)
asset and liability management (ALM)
interest risk of the banking book (IRRBB)
quantitative analyses
financial products across all asset classes
Nice-to-have
relationship-oriented bank
empowered at work
meaningful impact
innovative solutions
collective success
inclusive team
Key Requirements
7-10 years of experience
Graduate degree in Quantitative Finance, Business, Financial Engineering or related
OSFI B-12 IRRBB guidelines knowledge
Python, SQL or other programming tool proficiency
Professional certification (CFA, CPA, FRM) considered an asset