Hybrid Manager, Credit Risk Initiatives, Risk Management

Posted 1 hour ago

Apply now

About the role

  • Manager in Credit Risk Initiatives executing RWA credit risk forecasts and analytics. Leading initiatives in capital RWA and enhancing credit risk reporting for a leading financial institution.

Responsibilities

  • Execute the quarterly Credit Risk RWA forecast, including preparation of presentation materials for risk executives
  • Develop deep insights into the drivers of RWA, enhance and align forecasting methodologies across the enterprise by integrating new RWA capabilities
  • Build and enhance RWA credit risk reporting and dashboards, ensuring that key messaging is communicated effectively to executives and other stakeholders
  • Perform additional ad hoc credit risk analyses as required, including sensitivity and scenario analyses to support model and regulatory changes
  • Enhance governance, documentation and streamline the end-to-end RWA forecasting process
  • Implement and execute new quantitative models used for RWA forecasting and enhance the tool capable of performing sensitivity analysis across various scenarios for BAU and stress-testing
  • Advance credit risk analytics to provide deep insights that identify portfolio trends, risks, and opportunities.

Requirements

  • A minimum of 3-5 years of relevant experience in capital RWA, credit risk, or a related field
  • Understanding of regulatory frameworks related to credit risk, capital requirements, and RWA calculations
  • Proficient in Python and other programming languages to implement and enhance RWA forecasting models
  • Strong analytical skills, with experience in Business Analytical Tools (Power BI, Alteryx)
  • Proven ability to build effective relationships with stakeholders and influence to deliver on key priorities
  • Project management skills, capable of managing multiple deliverables with competing priorities
  • Proficient in creating PowerPoint presentations and dashboards that deliver strong messaging for executive level audiences
  • Excellent written and verbal communication skills
  • Committed to continuously find ways to enhance capabilities, improve processes, and strive for better outcomes.

Benefits

  • Base salary
  • Variable compensation
  • Health and well-being benefits
  • Savings and retirement programs
  • Paid time off
  • Banking benefits and discounts
  • Career development opportunities
  • Reward and recognition programs

Job title

Manager, Credit Risk Initiatives, Risk Management

Job type

Experience level

Mid levelSenior

Salary

CA$96,900 - CA$136,800 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job