Senior Associate, Credit Strategy
1 month ago
Company Overview
CPP Investments is a global investment management organization that invests the funds of the Canada Pension Plan (CPP) to ensure long-term sustainability. With assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.
Job Summary
We are seeking a Senior Associate to join our Credit Strategy group in the Credit Investments (CI) department in Toronto. The successful candidate will be responsible for overseeing and building-out risk, relative-value, and capital portfolio management tools to ensure CI's investment and performance objectives are monitored and met.
Key Responsibilities
- Develop and maintain CI's risk and pricing libraries for credit portfolio management, including instrument pricing, scenario analysis, cashflow analysis, and stress testing.
- Further build reporting capabilities to communicate portfolio risks and performance to senior management and other stakeholders.
- Collaborate with T&D teams to enhance supporting infrastructure for credit portfolio management tools and processes.
- Apply data science techniques and tools to analyze credit data, develop predictive models, and identify opportunities for portfolio optimization and risk mitigation.
- Mentor and train junior team members on technical skills, modeling techniques, and best practices in portfolio management systems.
Requirements
- An undergraduate degree in finance, computer science, or mathematics. An advanced degree in one of these fields would be an asset.
- 5-7 years of experience in the financial services industry, preferably in an analytics, portfolio engineering, or risk modeling role.
- Strong programming skills in Python, SQL, and JavaScript, with experience programming risk reporting or trading systems.
- Strong analytical and problem-solving skills, with the ability to analyze complex data sets using machine learning to identify trends and provide data visualizations.
- Strong project management skills, with the ability to manage multiple projects simultaneously and deliver high-quality results on time.
- Excellent written and verbal communication skills and an interest in working in a dynamic collaborative environment.
- Demonstrated resilience in the face of change and effective management of competing demands.
- Excellent academic performance and demonstration of high potential.
- Candidates must exemplify CPP Investment's guiding principles of high performance, integrity, and partnership.
About CPP Investments
CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. With current assets under management valued in excess of $500 billion, we are one of the most respected and fastest-growing institutional investors in the world.
Why Join Us
At CPP Investments, we attract and select high-calibre individuals from top-tier institutions around the globe. We offer a dynamic and collaborative work environment, with opportunities for accelerated exposure and responsibility. Our team is passionate about making a positive impact, and we are committed to upholding our guiding principles of high performance, integrity, and partnership.
-
Senior Associate, Credit Strategy
4 weeks ago
Toronto, Ontario, Canada CPP Investments Full timeCompany OverviewCPP Investments is a global investment organization that manages the funds of the Canada Pension Plan. We are seeking a Senior Associate to join our Credit Strategy group in Toronto.The Credit Strategy group is responsible for managing $65 billion of assets and making credit investments globally. We are looking for a highly skilled individual...
-
Senior Credit Strategy Manager
1 month ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThe Royal Bank of Canada is seeking a Senior Credit Strategy Manager to join its Portfolio Management & Credit Strategy team. As a key member of the team, you will be responsible for developing and implementing credit strategies to drive revenue growth and manage risk.This role requires a strong analytical mindset, with expertise in financial...
-
Senior Manager, Credit Strategy and Risk
4 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryAs a Senior Manager, Credit Strategy and Risk, you will be responsible for monitoring market risk and implementing risk management systems and processes to minimize any risk to the market. You will apply extensive, in-depth knowledge, skills, and practices to perform complex assignments.Job DescriptionWhat is the opportunity?The Royal Bank of...
-
Credit Strategy Manager
2 weeks ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob Opportunity: Manager, Cards Credit StrategyAbout the RoleWe are seeking a highly skilled Credit Strategy Manager to join our team at Royal Bank of Canada. As a key member of our Cards Credit Strategy team, you will be responsible for developing credit strategies to grow RBC revenue and manage risk to optimize portfolio profitability.Key...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryAs a Senior Manager, Credit Strategy and Risk Management, you will be responsible for monitoring market risk and implementing risk management systems and processes to minimize any risk to the market. You will apply extensive, in-depth knowledge, skills, and practices to perform complex assignments.Key ResponsibilitiesDevelop and implement credit...
-
Senior Manager, Credit and Data Science Strategy
3 weeks ago
Toronto, Ontario, Canada RBC - Royal Bank Full timeJob Title: Manager, Cards Credit Strategy & Data ScienceJob Summary: We are seeking a highly skilled Manager, Cards Credit Strategy & Data Science to join our team at RBC. As a key member of our team, you will be responsible for developing credit strategies to grow RBC revenue and manage risk to optimize portfolio profitability.Key Responsibilities:Develop...
-
Lead Financial Analyst
1 week ago
Toronto, Ontario, Canada Royal Bank of Canada> Full timeWe are seeking a seasoned Financial Analyst to join our team in leading credit strategy development, focusing on retail credit card portfolio optimization.About the Opportunity:The RBC Credit Strategy team is hiring for a Senior Manager – Credit Strategy & Data Science to lead the Cards Account Management team combining credit strategy development with...
-
Senior Credit Recovery Specialist
4 weeks ago
Toronto, Ontario, Canada Total Credit Recovery Full timeAbout Total Credit Recovery:We are a leading financial services company with a strong presence in Canada, dedicated to providing innovative solutions for debt recovery. Our team of professionals is committed to delivering exceptional results while maintaining the highest standards of integrity and customer service.Job Summary:We are seeking a highly skilled...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis position will report to the Director, Model Validation and Credit Strategies. The position will be responsible for completing model validations of Credit Risk models developed for use in Retail Credit and Small Business strategies. In addition, the position will also support the effective challenge and validation of credit strategies...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis position will report to the Director, Model Validation and Credit Strategies. The position will be responsible for completing model validations of Credit Risk models developed for use in Retail Credit and Small Business strategies. In addition, the position will also support the effective challenge and validation of credit strategies...
-
Business Strategy Manager
4 weeks ago
Toronto, Ontario, Canada Capital One Full timeJob SummaryAs a Manager of Strategic Development at Capital One Canada, you will be responsible for developing and implementing business strategies that drive growth, profitability, and competitive success. You will lead a team of analysts and associates to gather and visualize data, and collaborate with experts in areas like legal and technology to...
-
Toronto, Ontario, Canada Scotiabank Full timeJob OverviewThe Senior Manager, Credit Risk Provisions and Strategy will lead and oversee IFRS9 as part of Credit Risk Provisions & Analytics team within Scotiabank Global Risk Management in Toronto, Canada. This role ensures business strategies, plans, and initiatives are executed and delivered in compliance with governing regulations, internal policies,...
-
Toronto, Ontario, Canada Scotiabank Full timeRole SummaryAs a Senior Manager, Credit Strategies, Global Small Business, you will be responsible for developing and optimizing credit strategies across the lifecycle, ensuring adequate credit risk management and risk-adjusted return optimization.Key ResponsibilitiesLead the development and implementation of credit strategies for originations, credit limit...
-
Toronto, Ontario, Canada Scotiabank Full timeJob SummaryWe are seeking a highly skilled Senior Manager, Credit Strategies, Global Small Business to join our team at Scotiabank. This role will be responsible for developing and optimizing credit strategies across the lifecycle, ensuring adequate credit risk management and maximizing return on investment.Key ResponsibilitiesLead the development and...
-
Senior Credit Analyst
1 month ago
Old Toronto, Ontario, Canada Fitch Group Full timeJob Title: Associate Director, Energy and InfrastructureFitch Group is seeking a seasoned professional to join our Global Infrastructure and Project Finance Group as an Associate Director, Energy and Infrastructure.About the Role:We are looking for a senior credit analyst with at least 5+ years of experience in project finance related roles, specifically in...
-
Senior Credit Recovery Specialist
3 weeks ago
Toronto, Ontario, Canada Total Credit Recovery Full timeAbout Total Credit RecoveryWe are a progressive company in the financial sector, with a strong presence in Canada. We are committed to excellence in collections and customer service.Job SummaryWe are seeking a Senior Credit Recovery Specialist to join our team. The successful candidate will be responsible for contacting consumers to arrange repayment of past...
-
Toronto, Ontario, Canada Scotiabank Full timeJob SummaryReporting to the Director, Credit Risk Oversight & Analytics, Small Business, the Senior Manager will drive analyses and provide strategic direction across the lifecycle (Originations, Account Management and Collections).Key Responsibilities:Contribute to the strategy development and processes for originations, credit limit management,...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryThis position will report to the Director, Model Validation and Credit Strategies. The position will be responsible for completing model validations of Credit Risk models developed for use in Retail Credit and Small Business strategies. In addition, the position will also support the effective challenge and validation of credit strategies...
-
Toronto, Ontario, Canada BMO Full timeJob Summary:BMO seeks a seasoned Senior Manager, Securitization and Wholesale Credit Methodology to lead the development and enhancement of complex credit risk models. The ideal candidate will have a strong background in credit risk model development and a passion for securitization. This role will play a crucial role in shaping the credit risk models that...
-
Corporate Credit Associate
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob Title: Associate, Corporate CreditAbout the Role:We are seeking an experienced Associate, Corporate Credit to join our investment grade credit research group at TD Asset Management. The successful candidate will be responsible for analyzing and monitoring investment grade companies in various corporate or structured finance sectors.Key...
