Manager, Finance & Portfolio Analytics

CIBC•Toronto, ON

3d•Hybrid

About The Position

The Manager, Finance & Portfolio Analytics is a key role in the team responsible for multiple analyses and reporting tasks that take place on a weekly, monthly, and quarterly basis for the CIBC US portfolio. The Manager, Finance & Portfolio Analytics will be responsible for in-depth analysis by assessing portfolio risk, optimizing credit exposure, and providing data driven recommendations to support sound decisions while ensuring alignment with CIBC’s risk tolerance and regulatory requirements. The role is also responsible for developing and managing relationships with business and finance teams, collecting and cleaning of data from multiple sources, generating reports for monitoring risk, and implement logic for interactive dashboards while supporting multiple analysts and team leads. The role applies comprehensive finance knowledge and skills to generate queries and post-analysis that enable the monitoring and development of business intelligence activities. At CIBC we enable the work environment most optimal for you to thrive in your role. To successfully perform the work, you’ll have the flexibility to manage your work activities within a hybrid work arrangement where you’ll spend 2-3 days per week on-site, while other days will be remote.

Requirements

3-5 years in Portfolio Analytics/reporting or related work experience
Bachelors /Master (preferred) degree with major in economics, statistics, finance, analytics, computer science, MBA, or related area.
Excellent skills with SQL, Power BI, Tableau, and other reporting frameworks.
Proficiency with Python and / or R, and the associated analytics packages is required for this role.
You may be asked to complete a live coding assessment as a part of the interview process.

Nice To Haves

Certified professional.
Exposure to third-party Tools, such as Microsoft Azure, Tableau, Qlik, Looker, Python Plotly
Excellent research skills and analytical capabilities

Responsibilities

Drive cross-functional analytics initiatives by proactively partnering with Finance, Risk, and Line of Business (LOB) leaders, and other key stakeholders to surface high-impact opportunities and drive data driven solutions.
Lead multiple concurrent initiatives with minimal oversight, often serving as the primary point of contact for executive stakeholders.
Compiles data to support a variety of reporting requirements regarding credit risk and financial statement analysis.
Generates other regularly scheduled or ad hoc reporting for the division as required.
Help gather and clean data from multiple sources, such using SQL queries and process information using programming languages for reporting dashboards.
Support analytics for RWA, Regulatory Capital, Economic Capital, and help with producing various risk reports.
Aid team members in developing advanced analytics capabilities, as well as work on any ongoing ad-hoc risk analyses.
Supports written communications by drafting a variety of documents describing all developed and developing model within division.
Creating professional PowerPoint or Power BI Dashboard covering regularly reports or special projects and proposals for senior management.
Provide guidance and mentorship to analysts on the team, fostering skill development, ensuring analytical rigor, and helping elevate the overall quality and impact of deliverables.
Collaborate effectively and follow up to ensure achievement of deadlines, outcomes and results.

Benefits

Competitive salary
Incentive pay
Banking benefits
Benefits program
Defined benefit pension plan
Employee share purchase plan
Vacation offering
Wellbeing support
MomentMakers, our social, points-based recognition program.
Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.