IA
Directeur(trice) en gestion des risques stratégiques chez iA Financial Group. Supervisant la gestion des risques stratégiques et mobilisant les parties prenantes vers l'innovation.
About the role
- Manager overseeing credit risk management and portfolio oversight at Manulife. Responsible for credit analysis, reporting, and stress testing of investment portfolios.
Responsibilities
- Provide oversight of the Manulife Bonds, Commercial Mortgages and Alternative Investments portfolio through stress testing exercise using various tools (RiskFrontier, Portfolio Studio, etc.) used by the company
- Perform what-if analysis, multi-factor stress tests and reverse stress tests to identify credit rating migration, credit/expected losses, earnings/reserve impacts and capital requirements under various stress macroeconomic conditions
- Prepare detailed spreadsheets and reports to summarize stress test
- Draft power-point slides and present the stress test results and findings to Senior Management, including Credit Committee
- Perform ad-hoc analysis related to the Stress Tests upon request from Investment Teams, Portfolio Managers and Senior Executives
- Provide overall guidance and support in the maintenance (including quarterly data loading) of various supporting tools (e.g. Risk Frontier, Portfolio Studio) used in the stress testing process
- Be a contributing member of the team to undertake credit related audits/reviews of various investment desks
- Perform detailed credit analysis for selected samples credit from various industry sectors and opine on a) the appropriateness of the assigned credit rating, b) the adequacy of the risk and credit analysis included in the review, and c) any emerging risks inherent in the credit
- Draft Credit Review Summary reports to include CRM’s detailed findings/issues/ observations related to the completed Credit Reviews to be submitted to the relevant Investments Desk and to Credit Committee
- Prepare independent industry and credit research reports for Credit Committee and Senior Management on topical issues and trends, assessing their impact on Manulife’s credit portfolio
- Stay abreast of economic and market environment and proactively identify emerging risks relevant to Manulife’s investment portfolio
- Lead the CRM ALDA risk rating tool/framework process to provide granularity on the degree of risk present in individual ALDA investment assets
- Prepare and detail ALDA performance tracking and monitoring reports for the Senior Management
- Maintain the ALDA performance tracking model and make changes/suggest improvements as necessary
- Assist with the credit analysis of reinsurance counterparties as needed and in managing the risk of reinsurance exposures.
Requirements
- Minimum 4-5 years of experience in credit risk or credit underwriting in a large financial institution
- Solid experience in Corporate Credit Portfolio Management will also be considered
- An undergraduate degree in Economics or Finance; MBA/CFA is an asset
- Excellent data analysis skills using large spreadsheets
- Ability to summarize a large amount of data into concise reports and presentations for senior management
- Intermediate programming language and coding skills (VBA, Python, R Studio, etc.) required
- Strong communication skills (oral and written), as well as solid presentation skills
- Collaborative approach and strong interpersonal skills
- High proficiency with Microsoft Office (Excel, PowerPoint and Word) applications
- Strong prioritization skills and ability to multi-task in a fast-paced environment
- Bilingualism (English and French) is an asset. If the successful candidate is in Québec, proficiency in both languages will be required to support clients from various provinces outside of Quebec.
Benefits
- health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage
- adoption/surrogacy and wellness benefits
- employee/family assistance plans
- retirement savings plans (including pension and a global share ownership plan with employer matching contributions)
- financial education and counseling resources
- generous paid time off program in Canada includes holidays, vacation, personal, and sick days
- full range of statutory leaves of absence
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Assurance Senior for Employee Benefit Plans at CLA aiding in compliance with ERISA and IRS regulations. Leading engagements and training team members while developing project management skills.
Insurance Advisor supporting billing and insurance verification at MercyOne Health System. Responsible for verifying insurance and managing accounts receivable with customer service training.
Insurance/Pre - Authorization Representative receiving and confirming insurance information for the Metabolic and Bariatric Surgery Program. Collaborating with patients and practitioners regarding coverage issues at Saint Alphonsus Health System.
BU
Insurance Consultant managing individual insurance needs in Real Estate and Residential sectors. Building sustainable partnerships and developing customized coverage solutions for clients in the insurance industry.
Insurance Advisor handling customer insurance needs and relationships with BüchnerBarella insurance broker firm. Focusing on customer satisfaction and tailored insurance solutions.
Insurance Advisor focusing on customer satisfaction for industrial and commercial clients. Delivering tailored insurance solutions and negotiating with service providers in a hybrid work environment.
Assurance Supervisor at BPM executing audits, reviewing work, and managing client engagements. Leading audit strategies and developing teams for non - profit organizations in the San Francisco Bay Area.
Kundenberater im Innendienst bei BüchnerBarella, einem technischen Versicherungsunternehmen. Ermitteln von Versicherungsbedarf und Verhandlungen mit Dienstleistern zur Kundenzufriedenheit.
BU
Insurance consultant managing vehicle insurance needs for industrial and commercial clients at BüchnerBarella. Collaborating with teams to provide tailored insurance solutions and excellent customer service.