Executive Director, Commodities and Fixed Income Risk Manager
The Executive Director, Commodities and Fixed Income Risk Manager at CIBC is responsible for analyzing market risk related to US trading activities, establishing risk frameworks, and disseminating market risk information. The role requires a Bachelor's degree along with at least five years of experience in market risk management within the financial industry, including skills in quantitative risk methodologies. Additional experience in Bloomberg functionalities and data analytics is also essential.
What you'll be doing:
CIBC World Markets Corp. seeks an Executive Director, Commodities and Fixed Income Risk Manager to analyze market risk for US commodity, bonds, and rates trading activities. Establish risk frameworks and processes to control and monitor against all market risks. Maintain continuous awareness of risk profiles and market developments. Facilitate effective dissemination of timely and accurate market risk information to senior management. Design, build, and enhance risk models to ensure market risks are appropriately captured. Prepare risk analyses in connection with business requests for new initiatives, financial products, and large trades. #LI-DNI
Who are you:
Position requires a Bachelor’s degree, followed by 5 years of progressively responsible experience with market risk management in a financial industry setting. Experience must include a minimum of: 3 years of experience with quantifying and analyzing market risks by applying financial risk methodologies and metrics, including value-at-risk, stress testing, and risk sensitivities; 3 years of experience with the pricing and risks associated with linear and non-linear trading products; 3 years of experience with utilizing API and other functionalities of Bloomberg terminals; and 3 years of experience with data analytics. Part-time telecommuting permitted.
