Associate, Risk Management

2 weeks ago

Toronto, Canada Sumitomo Mitsui Banking Corporation Full time
Role Overview

We are seeking a highly motivated and detail-oriented individual to join our Enterprise Risk Management team as an Associate Enterprise Risk. The successful candidate will work closely with the VP of Enterprise Risk and other members of the Risk committee on various projects, including credit risk portfolio analysis, data preparation, cleaning, and analysis, as well as ad hoc reporting tasks and presentations.

Key Responsibilities
  • Collaborate with the Risk committee on strategic initiatives and projects to identify, assess, and mitigate risks across the organization.
  • Conduct analysis of credit risk portfolios, including the assessment of credit quality, concentration risk, and portfolio performance.
  • Assist in the preparation, cleaning, and analysis of data to support risk management activities, including stress testing, scenario analysis, and regulatory reporting.
  • Respond to ad hoc requests for risk-related reporting tasks, including the preparation of presentations and reports for senior management and regulatory authorities.
  • Support the development and enhancement of risk management policies, procedures, and frameworks to ensure compliance with regulatory requirements and best practices.
  • Stay informed about industry trends, emerging risks, and regulatory developments to contribute to the continuous improvement of the risk management function.
Qualifications
  • Bachelor's degree in finance, economics, business administration, or a related field. Master's degree or professional certification (e.g., FRM, PRM, CFA) is preferred.
  • 2+ years of experience in enterprise risk management, credit risk analysis, or a related field within the financial services industry.
  • Strong analytical skills with the ability to interpret complex data and communicate findings effectively.
  • Proficiency in data analysis tools and software (e.g., Excel, SQL, Python) and experience with risk management systems (e.g., Moody's RiskFrontier, SAS Risk Dimensions) is an asset.
  • Excellent written and verbal communication skills, with the ability to prepare clear and concise reports and presentations.
  • Ability to work independently and collaboratively in a fast-paced environment, with a strong attention to detail and accuracy.
  • Knowledge of banking regulations and risk management practices, particularly in the Canadian financial services industry, is desirable.
About SMBC

SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG’s shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.

In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization’s extensive global network. The Group’s operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.

SMBC is an EO employer – M/F/Veteran/Disability

  • Strategic Risk Management Leader

    1 week ago

    Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    OverviewFiera Capital is seeking a highly skilled and experienced Director of Investment Risk to join its team. Reporting to the Global Chief Compliance and Investment Risk Officer, the successful candidate will play a critical role in enhancing and executing a robust quantitative and qualitative focused investment risk framework.About the RoleThe Director...

  • Director, Investment Risk

    4 weeks ago

    Old Toronto, Canada Risk & Insurance Management Society Inc Full time

    Full-timeJob Location: Toronto or MontrealAt Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth...

  • Risk Analyst

    6 months ago

    Toronto, Canada INTECH Risk Management Inc. Full time

    INTECH Risk Management Inc., an award-winning team of insurance risk management consultants, is looking for a Risk Analyst (Insurance Broker) to join our Risk and Insurance Services team in Toronto, Canada. The Risk Analyst (Insurance Broker) will serve as a key support in the provision of outsourced insurance and risk management services to clients in North...

  • Associate, Risk Management

    3 weeks ago

    Toronto, Canada SMBC Group Full time

    Role Overview We are seeking a highly motivated and detail-oriented individual to join our Enterprise Risk Management team as an Associate Enterprise Risk. The successful candidate will work closely with the VP of Enterprise Risk and other members of the Risk committee on various projects, including credit risk portfolio analysis, data preparation,...

  • Risk Management Associate Director

    1 month ago

    Toronto, Ontario, Canada RBC - USA Full time

    Risk Management Associate DirectorJob DescriptionManage enterprise-wide risk management strategies to support the execution of governance frameworks and Risk Appetite for the Combined US Operations (CUSO), RBC's Intermediate Holding Company (RIHC), and branches within the US.Key ResponsibilitiesDevelop and implement risk management frameworks to ensure...

  • Associate Director, Operational Risk Management

    6 months ago

    Toronto, Canada Healthcare of Ontario Pension Plan (HOOPP) Full time

    Why you’ll love working here: - high-performance, people-focused culture- our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves- learning and development initiatives, including workshops, Speaker Series events and access...

  • Senior Trading Systems Specialist

    4 weeks ago

    Toronto, Ontario, Canada Validus Risk Management Full time

    About UsValidus Risk Management is a leading technology-enabled advisory firm specializing in the management of FX, interest rate, and other market risks.

  • Associate Director, Group Risk Management

    6 months ago

    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** As part of the Group Risk Management (GRM) team, the Associate Director, Wholesale Credit Risk, will provide risk assessment and adjudication for complex Capital Markets transactions. As trading and lending credit risk is the predominant form of credit risk that RBC incurs with respect to Asset Manager Sponsors and Financial Market...

  • Risk Management Associate

    24 hours ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryRoyal Bank of Canada is seeking a highly skilled Risk Management Associate to support the day-to-day risk monitoring of discretionary managed client portfolios. As a key member of our team, you will work closely with Portfolio Risk Advisors to generate reports, manage data, and communicate directly with Investment Counsellors and Portfolio...

  • Associate, Drug Safety Risk Management

    6 months ago

    Toronto, Canada Johnson & Johnson Full time

    Johnson & Johnson company, is currently seeking an Associate, Drug Safety Risk Management, located in Toronto, Canada. Please note: This role will align with the Flexible Working Model - 2 days remote and 3 days in the office. As part of the Drug Safety Risk Management team at our Toronto, Ontario location, the Associate, Drug Safety Risk Management works...

  • Principal Associate, Process Manager

    7 months ago

    Toronto, Canada Capital One Full time

    161 Bay Street (93021), Canada, Toronto,Toronto, Ontario, Principal Associate, Process Manager - Risk **About Capital One** We’ve been helping millions of Canadians for over 20 years by providing them with access to credit. We work hard to put our customers first by providing innovative, smart solutions that make banking effortless. **Working with...

  • Lead Software Engineer

    1 month ago

    Toronto, Canada Validus Risk Management Full time

    We are seeking a highly skilled and motivated Lead Software Engineer with extensive experience in trading systems to lead our new Client Success team for our Horizon platform. The successful candidate will be a problem solver, working closely with clients to understand their requirements and issues, designing complex solutions whilst maintaining application...

  • Vice President, Third Party Risk

    6 months ago

    Toronto, Canada BC Management Full time

    Job Posting #340 Position: Vice President, Third Party RiskStatus: Direct-Hire, Permanent FTELocation: Toronto, CAN – Seeking Local CandidatesSalary: Based on Experience* Candidates must have authorization in place to work in Canada.* Seeking professionals with 15+ years of expertise in third-party or operational risk management coupled with 3+ management...

  • Risk Management Associate Director

    2 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job Summary:We are seeking a highly skilled Risk Management Associate Director to join our team at Bank of Montreal. This is a full-time position based in Toronto, ON.The successful candidate will have a strong background in risk management and program administration, with experience supporting multiple business units and regulators. They will be responsible...

  • Risk Management Associate Director

    4 weeks ago

    Toronto, Ontario, Canada RBC - USA Full time

    Job OverviewRBC USA is a leading financial institution seeking an experienced Risk Management Associate Director to join its Group Risk Management team in Raleigh, NC. As a key member of the U.S. Governance & Risk Reporting team, you will play a critical role in managing the U.S. Chief Risk Office Report / Enterprise Risk Report and risk reporting to the...

  • Market Risk Associate

    1 week ago

    Toronto, Canada TD Bank Full time

    **Role Type**: Undergraduate **Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Pay Details**: 75000.00 - 75000.00 CAD **DEPARTMENT OVERVIEW** We are Market Risk. While we don't actually predict the future, we do like to think we get pretty close. The Market Risk team is responsible for the independent measurement, monitoring and challenge...

  • Risk Manager

    6 months ago

    Toronto, Canada Emonics Full time

    **Title - Risk Manager** **Location - Toronto, Canada** **Job Description**: - p 8+ years of experience as a **Risk Manager** or similar role. - Construction / Civil Engineering domain is mandatory. - Previous have experience or vast understanding of Project Controls (estimate/cost and schedule). - Proven knowledge of risk methodology and tools, knowledge...

  • Associate Business Risk

    3 months ago

    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the Opportunity?** Position summary Reporting to the VP Business Risk - Operational Risk - RBC Clear, the employee will be responsible for identifying, designing controls to mitigate operational risk. Operational risk is the risk associated with our people, processes, systems not doing what they should. Controls could be system...

  • Associate, Credit Risk

    6 months ago

    Toronto, Canada Canada Infrastructure Bank Full time

    Headquartered in Toronto, the Canada Infrastructure Bank (CIB) is responsible for investing in new infrastructure projects. The CIB’s mission is to work with provincial, territorial, municipal, federal, Indigenous and private sector investor partners to transform the way infrastructure is planned, financed and delivered in Canada. Reporting to the Head of...

  • Portfolio Risk Manager

    1 month ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    Job DescriptionSenior Analyst, Portfolio Management, Risk and InsuranceAbout the RoleAt Brookfield Asset Management, we seek a highly skilled Senior Analyst to join our Portfolio Management, Risk and Insurance team. As a key member of our team, you will work closely with our North American operating businesses to identify, assess, and mitigate key business...