Current jobs related to Risk Management Associate Director - Toronto, Ontario - MUFG Investor Services


  • Old Toronto, Ontario, Canada HOOPP Thames Limited Full time

    Associate Director, Market RiskAt HOOPP Thames Limited, we are seeking an experienced Associate Director to join our Total Fund & Investment Risk team. The successful candidate will be responsible for providing market risk oversight and monitoring of key risks relative to risk limits and thresholds across the Total Fund.Key Responsibilities:Provide market...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team, the Associate Director - Liquidity Risk will support the oversight of liquidity risk across Royal Bank of Canada. This role involves understanding the complexity of managing risk across large portfolios of assets, liabilities, and off-balance sheet instruments.Key ResponsibilitiesSupport the...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team, the Associate Director - Liquidity Risk will support the oversight of liquidity risk across Royal Bank of Canada. This role involves understanding the complexity of managing risk across large portfolios of assets, liabilities, and off-balance sheet instruments.Key ResponsibilitiesSupport the...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director - Liquidity Risk will play a crucial role in overseeing liquidity risk across the organization. This involves a deep understanding of the complexities of managing risk across large portfolios of assets, liabilities, and off-balance sheet...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team at Royal Bank of Canada, the Associate Director will support the oversight of liquidity risk across the bank.Key ResponsibilitiesUnderstand the complexity of managing risk across large portfolios of assets, liabilities, and off-balance sheet instruments.What You'll BringStrong understanding of risk...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team at Royal Bank of Canada, the Associate Director will support the oversight of liquidity risk across the bank.Key ResponsibilitiesUnderstand the complexity of managing risk across large portfolios of assets, liabilities, and off-balance sheet instruments.What You'll BringStrong understanding of risk...


  • Toronto, Ontario, Canada Mitsubishi UFJ Financial Group, Inc Full time

    Company OverviewMitsubishi UFJ Financial Group, Inc is a leading global financial institution with a strong presence in the banking industry.About MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG.Job DescriptionAs a Junior Associate Director,...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team, the Associate Director - Liquidity Risk will support oversight of liquidity risk across RBC. Your role involves understanding the complexity of managing risk across large portfolios of assets, liabilities and off-balance sheet instruments, ensuring that the bank's liquidity position is stable and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs part of the Group Risk Management (GRM) team, the Associate Director - Liquidity Risk will support oversight of liquidity risk across RBC. Your role involves understanding the complexity of managing risk across large portfolios of assets, liabilities and off-balance sheet instruments, ensuring that the bank's liquidity position is stable and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAt Royal Bank of Canada, we are seeking an experienced Risk Management Associate Director to join our Group Risk Management (GRM) team.Your role will involve supporting oversight of liquidity risk across the bank, managing complex risk across large portfolios of assets, liabilities and off-balance sheet instruments.Main ResponsibilitiesLiquidity...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director will play a crucial role in monitoring and controlling material credit risks across the Real Estate Lending Portfolio. This involves assessing risks at a transactional level for each loan, ensuring that the bank's exposure is managed effectively.Key...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director will play a critical role in monitoring and controlling material credit risks across the bank's Real Estate Lending Portfolio. This involves assessing risks at a transactional level for each loan, ensuring that the bank's exposure is minimized and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director will play a critical role in monitoring and controlling material credit risks across the bank's Real Estate Lending Portfolio. This involves assessing risks at a transactional level for each loan, ensuring that the bank's exposure is minimized and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director will play a critical role in monitoring and controlling material credit risks across the bank's Real Estate Lending Portfolio. This involves assessing risks at a transactional level for each loan, ensuring that the bank's exposure is minimized and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a key member of the Group Risk Management team at Royal Bank of Canada, the Associate Director will play a critical role in monitoring and controlling material credit risks across the bank's Real Estate Lending Portfolio. This involves assessing risks at a transactional level for each loan, ensuring that the bank's exposure is minimized and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryWHAT IS THE OPPORTUNITY?We are seeking an Associate Director to join our Enterprise Model Risk Management (EMRM) team at Royal Bank of Canada. This role offers a unique opportunity to ensure the integrity and efficacy of various quantitative models used in the bank.Key ResponsibilitiesOversee model risk management to ensure the accuracy and...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryThe Associate Director, Enterprise Liquidity Risk Measurement is a key role within Corporate Treasury where you will support the Head of RBC Liquidity Measurement in providing regulatory, management and financial liquidity reporting by enhancing the bank's risk management capabilities.What is the Opportunity?This role is responsible for developing...

  • Associate Director

    1 month ago


    Toronto, Ontario, Canada RBC - USA Full time

    Job Title: Associate DirectorJob Summary:We are seeking an experienced Associate Director to join our Group Risk Management team in Raleigh, USA. The successful candidate will be responsible for managing the U.S. Chief Risk Office Report / Enterprise Risk Report and risk reporting to the RIHC Board and its committees.Key Responsibilities:Lead the preparation...

  • Associate Director

    1 month ago


    Toronto, Ontario, Canada RBC - USA Full time

    Job Title: Associate DirectorJob Summary:We are seeking an experienced Associate Director to join our Group Risk Management team in Raleigh, USA. The successful candidate will be responsible for managing the U.S. Chief Risk Office Report / Enterprise Risk Report and risk reporting to the RIHC Board and its committees.Key Responsibilities:Lead the preparation...


  • Toronto, Ontario, Canada RBC - USA Full time

    Job SummaryThis role is part of Group Risk Management – U.S. Governance & Risk Reporting team and will be responsible for managing the U.S. Chief Risk Office Report / Enterprise Risk Report and risk reporting to the RIHC Board and its committees.The Associate Director will provide a key role in ensuring risk reporting to the RIHC Board is in accordance...

Risk Management Associate Director

2 months ago


Toronto, Ontario, Canada MUFG Investor Services Full time
About Banking Risk Management

MUFG Investor Services is seeking a highly skilled Risk Management Associate Director to join our Banking Risk team. As a key member of our team, you will play a critical role in supporting the risk management framework and governance structure with appropriate standards and requirements around the identification, measurement, management, monitoring, reporting, and escalation of various risk disciplines for the Bank.

Key Responsibilities:
  • Develop and Implement Risk-Based Policies and Procedures: Assist in the development, implementation, and maintenance of appropriate risk-based policies, procedures, controls, monitoring, and required infrastructure to provide effective risk management of the Banking risk categories.
  • Establish and Maintain Risk Appetite Statement and Measures: Establish and maintain Risk Appetite Statement (RAS), key Risk Appetite Measures (RAMs), and Early Warning Thresholds that are enterprise-wide and tailored to our business activities and operations.
  • Monitor and Report Risks and Risk Controls: Ensure the adequate monitoring and testing and reporting of risks and risk controls to ensure management of risks within the parameters of the Risk Management Framework and as commensurate with the RAS.
  • Implement and Monitor Early Warning Indicators and Risk Appetite Measures: Assist in the implementation, monitoring, periodic reporting of Early Warning Indicators (EWIs) and various Risk Appetite Measure (RAMs) for monitoring and help establish such approval authorities and limits, ensure reporting and remediate breach of such limits.
  • Review and Execute Annual Risk Assessments: Assist in the review and execution of annual risk assessments process (RCSA) and any change risk assessments (CRA) for new or additional risks from enterprise-wide new business initiatives, product development, and as well as investing and financing activities of the Bank.
  • Investigate and Analyze Risk Parameters: Investigate, identify, and analyze various risk parameters and provide insight to senior management on business activities, cause-effect analysis of behavior/trends in such risk measures.
  • Ensure Regulatory Reporting: Ensure all periodic regulatory reporting is completed timely and accurately. Assist in the annual Internal Capital Adequacy Assessment Process (ICAAP) and all periodic qualitative and quantitative disclosure as required by the regulator.
  • Engage in Business Initiatives: Engage and contribute to various projects or business initiatives to enhance or improve existing processes/procedures within the Banking Risk team.
  • Collaborate with Departments: Work with various departments or functions such as Treasury, Banking, Operations, and Product teams to periodically monitor, document, assess, report, and mitigate risk exposures.
Qualifications:
  • Significant Experience in Financial Risk Management: Significant experience in financial risk management, portfolio management, or related roles within a major bank or management consultancy.
  • Quantitative Analysis and Risk Assessment: Demonstratable expertise in quantitative analysis, statistical modeling, and risk assessment methodologies, with a strong focus on portfolio risk management.
  • Credit Markets and Risk Analysis: Advanced understanding of credit markets and risk analysis to create models, risk ratings, loss estimates, and risk management strategies. Demonstrate a working knowledge of credit structuring.
  • Excellent Communication and Interpersonal Skills: Excellent communication and interpersonal skills.
  • Risk Management Software and Tools: Proficiency in risk management software and tools, as well as advanced Microsoft Excel skills.