Senior Manager, Portfolio Strategy

3 weeks ago


Toronto, Ontario, Canada Bank of Montreal Full time
Senior Manager, Portfolio Framework & Analytics

Locations: Toronto, ON, CAN

Time Type: Full time

Job Requisition ID: R

Application Deadline: 08/21/2024

Address: 100 King Street West

Job Family Group: Data Analytics & Reporting

Utilizes mathematical and statistical techniques to address financial and risk management challenges, including internal controls, enterprise-wide stress testing, scenario analysis, capital modeling, and valuations. Through quantitative analytical modeling, identifies critical factors essential for financial disaster recovery strategies. Engages in research and develops tools that leverage data to facilitate scenario-based planning and implement frameworks aimed at enhancing financial decision-making, fostering innovation, and reducing the impact of uncertainty.

  • Oversees risk across portfolios and strategies encompassing all risk categories.
  • Conducts research and creates tools that utilize data for improved financial decision-making.
  • Employs knowledge of risk assessment and controls, coupled with a comprehensive understanding of industry compliance standards and regulations.
  • Identifies potential risk mitigation strategies; recommends and implements solutions based on thorough analysis of issues and their implications for the organization.
  • Documents data flow, systems, and processes to enhance the design, implementation, and management of business/group processes.
  • Performs quantitative research on risks across various strategies and portfolios.
  • Promotes a culture aligned with the organization’s purpose, values, and strategic objectives.
  • Ensures alignment between values and behaviors that support diversity and inclusion.
  • Regularly connects work to the organization's purpose, sets inspiring goals, defines clear expected outcomes, and ensures accountability for follow-through.
  • Builds interdependent teams that collaborate across functional and operational groups to maximize value for all stakeholders.
  • Attracts, retains, and fosters the career development of top talent.
  • Enhances team performance, acknowledges and rewards achievements, mentors employees, supports their growth, and addresses performance issues.
  • Operates at a group/enterprise-wide level and serves as a specialist resource to senior leaders and stakeholders.
  • Applies expertise and innovative thinking to navigate unique or ambiguous situations and to devise solutions for complex challenges.
  • Implements changes in response to evolving trends.
  • Additional responsibilities may be assigned as necessary.

Qualifications:

Intermediate level of proficiency:

  • Regulatory capital and stress testing.
  • Compliance and regulation.
  • Machine learning.
  • Learning Agility.
  • Systems Thinking.

Advanced level of proficiency:

  • Model risk management.
  • Data visualization.
  • Data wrangling.
  • Data preprocessing.
  • Critical thinking.
  • Driving Results.
  • Quantitative financial modeling.
  • Computational thinking and programming.
  • Verbal & written communication skills.
  • Analytical and problem-solving skills.
  • Collaboration & team skills; with a focus on cross-group collaboration.
  • Able to manage ambiguity.
  • Data-driven decision making.
  • Typically 7+ years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
  • Seasoned professional with a blend of education, experience, and industry knowledge.

Salary: $100, $187,200.00

Pay Type: Salaried

The above represents the pay range and type. The total compensation package will vary based on the pay type of the position and may include performance-based incentives, discretionary bonuses, as well as other perks and rewards. The organization also offers health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans. To view more details of our benefits, please visit:

We're here to help

At the organization, we are driven by a shared Purpose: Boldly Grow the Good in business and life. It calls on us to create lasting, positive change for our customers, our communities, and our people.

The organization is committed to an inclusive, equitable, and accessible workplace. By learning from each other's differences, we gain strength through our people and our perspectives. Accommodations are available on request for candidates taking part in all aspects of the selection process. To request accommodation, please contact your recruiter.



  • Toronto, Ontario, Canada Scotiabank Full time

    About the RoleThis is a challenging and rewarding opportunity to lead the development of strategic portfolio initiatives at Scotiabank. As a Senior Manager, Portfolio Strategy, you will be responsible for championing a client-focused culture and deepening client relationships.Key ResponsibilitiesStrategic Planning: Plan and execute human-centered customer...


  • Toronto, Ontario, Canada Scotiabank Full time

    About the RoleThis is a challenging and rewarding opportunity to lead the development of strategic portfolio initiatives at Scotiabank. As a Senior Manager, Portfolio Strategy, you will be responsible for championing a client-focused culture and deepening client relationships.Key ResponsibilitiesStrategic Planning: Plan and execute human-centered customer...


  • Old Toronto, Ontario, Canada RBC Full time

    About the RoleWe are seeking a highly skilled Senior Manager to join our Personal Lending Credit Strategy team. As a key member of our team, you will play a critical role in developing and enhancing credit strategies to drive portfolio profitability.Key ResponsibilitiesPortfolio Insight and Management: Utilize advanced methodologies and tools to measure...


  • Old Toronto, Ontario, Canada RBC Full time

    About the RoleWe are seeking a highly skilled Senior Manager to join our Personal Lending Credit Strategy team. As a key member of our team, you will play a critical role in developing and enhancing credit strategies to drive portfolio profitability.Key ResponsibilitiesPortfolio Insight and Management: Utilize advanced methodologies and tools to measure...


  • Toronto, Ontario, Canada Portfolio Payroll - Canada Full time

    Job Summary: Portfolio Payroll - Canada is seeking a highly skilled Senior Payroll Manager to join our team. As a key member of our payroll department, you will be responsible for managing a large Canadian payroll with exceptional technology and incredible support.About the Role:Manage a complex Canadian payroll with a high level of accuracy and attention to...


  • Toronto, Ontario, Canada Scotiabank Full time

    About the Role:We are seeking a highly skilled Senior Manager to join our Portfolio Management team at Scotiabank. As a Senior Manager, you will play a key role in driving business strategies, plans, and initiatives for Mortgage and HELOC Portfolios.Key Responsibilities:Lead Sensitivity Analyses: Develop scenario frameworks and readiness playbooks by...


  • Toronto, Ontario, Canada Scotiabank Full time

    About the Role:We are seeking a highly skilled Senior Manager to join our Portfolio Management team at Scotiabank. As a Senior Manager, you will play a key role in driving business strategies, plans, and initiatives for Mortgage and HELOC Portfolios.Key Responsibilities:Lead Sensitivity Analyses: Develop scenario frameworks and readiness playbooks by...


  • Old Toronto, Ontario, Canada OMERS Full time

    Application Process: Referred applicants should NOT apply directly to this role. All referred applicants must first be submitted through Workday by a current OMERS and Oxford employee, and then must apply through the unique link received via their email.Empower Your Impact: Choose a workplace that empowers your impact. Join a global workplace where employees...


  • Old Toronto, Ontario, Canada RBC Full time

    About the RoleThis is a challenging opportunity to support the Director of the Personal Lending Credit Strategy team in managing the Personal Lending portfolio through developing and enhancing credit strategies to increase portfolio profitability.This role gives the incumbent the opportunity to build on skills and attributes such as:cross-functional...

  • Portfolio Manager

    3 days ago


    Toronto, Ontario, Canada DIF Management Canada ULC Full time

    About the RoleWe are seeking a highly skilled Senior Investment Officer to join our team at DIF Management Canada ULC. As a key member of our investment team, you will be responsible for evaluating financial risk, managing investment portfolios, and providing expert advice to clients and senior company officials.Key ResponsibilitiesEvaluate Financial Risk:...


  • Toronto, Ontario, Canada Equitable Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Portfolio Manager to join our Commercial Finance Group at Equitable Bank. As a key member of our team, you will be responsible for leading the management of our construction portfolio, providing guidance and support to our account managers, and ensuring that our lending and regulatory...


  • Toronto, Ontario, Canada Equitable Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Portfolio Manager to join our Commercial Finance Group at Equitable Bank. As a key member of our team, you will be responsible for leading the management of our construction portfolio, providing guidance and support to our account managers, and ensuring that our lending and regulatory...


  • Toronto, Ontario, Canada President's Choice Bank Full time

    Senior Manager, Portfolio Strategy for PC Money AccountsPresident's Choice Bank is in search of a Senior Manager to lead their Portfolio Strategy team. In this pivotal role, you will be tasked with formulating and executing strategic initiatives aimed at boosting customer interaction within our payments and savings offerings. Your primary responsibilities...


  • Toronto, Ontario, Canada Scotiabank Full time

    Requisition ID: 204450Join a purpose-driven team that is committed to achieving results within an inclusive and high-performing culture. The Senior Manager of Portfolio Oversight plays a crucial role within Scotiabank's Global Risk Management (GRM) International Banking Retail Credit Risk team, located in Toronto, Canada. This position is essential for...


  • Toronto, Ontario, Canada Scotiabank Full time

    Requisition ID: 204450Join a purpose-driven and high-achieving team, dedicated to delivering results within an inclusive and performance-oriented culture. The Senior Manager of Portfolio Oversight plays a crucial role within Scotiabank's Global Risk Management (GRM) International Banking Retail Credit Risk division, located in Toronto, Canada. This position...


  • Old Toronto, Ontario, Canada BioTalent Canada Full time

    We are a pioneering global healthcare organization dedicated to advancing immunology, with significant innovations in diabetes and transplant medicine. Our skilled teams across various regions are committed to delivering exceptional customer experiences by leveraging cutting-edge digital technologies, artificial intelligence, and expert knowledge. Our...


  • Old Toronto, Ontario, Canada RBC Full time

    About the RoleThis is a challenging opportunity to support the Director of the Personal Lending Credit Strategy team in managing the Personal Lending portfolio through developing and enhancing credit strategies to increase portfolio profitability.This role gives the incumbent the opportunity to build on skills and attributes such as:cross-functional...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Lead Manager, Portfolio Strategy & Analytics Locations: Toronto, ON, CAN Time Type: Full time Job Requisition ID: R Application Deadline: 08/21/2024 Address: 100 King Street West Job Family Group: Data Analytics & Reporting Utilizes mathematical and statistical techniques to address financial and risk management challenges, including internal...


  • Toronto, Ontario, Canada Scotiabank Full time

    **Job Summary**The Senior Manager, Portfolio Oversight is a pivotal role within Scotiabank's Global Risk Management team, responsible for ensuring alignment with our judicious vision and providing critical executive reporting and communication.**Key Responsibilities:**Maintain effective monitoring and reporting on country performance trends and results in...


  • Toronto, Ontario, Canada Scotiabank Full time

    **Job Summary**The Senior Manager, Portfolio Oversight is a pivotal role within Scotiabank's Global Risk Management team, responsible for ensuring alignment with our judicious vision and providing critical executive reporting and communication.**Key Responsibilities:**Maintain effective monitoring and reporting on country performance trends and results in...