Associate, Credit Risk and Portfolio Oversight
1 week ago
**Position Overview**:
**Key Responsibilities**:
- Conduct analysis of the credit risk portfolio, including the assessment of credit quality, concentration risk, and portfolio performance trends.
- Perform portfolio deep dives, support in stress testing, scenario, and sensitivity analyses. Assess resilience of the portfolio to various economic conditions.
- Assist in preparation of credit risk reporting, monitor credit and portfolio metrics, limits, and key risk indicators, participate in annual risk appetite refreshes.
- Support development and enhancement of risk management policies, procedures, and frameworks to ensure compliance with regulatory requirements and best practices.
- Respond to ad-hoc requests for risk-related reporting tasks, including the preparation of presentations and reports for senior management and regulatory authorities.
- Stay informed about industry trends, emerging risks, and regulatory developments to contribute to the continuous improvement of the risk management function.
**Qualifications and Skills**:
- Bachelor's degree in finance, economics, business administration, or a related field. Master's degree or professional certification (e.g., FRM, CFA) is an asset.
- 2-3 years of experience in 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 (e.g., Excel, SQL, Python, Power BI, Tableau, Bloomberg) is an asset.
- Excellent written and verbal communication skills, with the ability to prepare professional, clear, and concise reports and executive presentations.
- Ability to work independently and collaboratively in a fast-paced environment, with a strong attention to detail and accuracy, the ability to manage tight timelines and multi-task.
- Knowledge of banking regulations and risk management practices, particularly in relation to 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
-
Principal, Portfolio Oversight
4 weeks ago
Toronto, Canada Export Development Canada Full timePrincipal, Portfolio Oversight & Governance; Senior Advisor, Portfolio Oversight & Governance-0005HO Posting Date: October 24, 2025 04:00 PM Primary Location: Ontario-Ottawa Job Type: Permanent Schedule: Full-time Description Application deadline: November 7, 2025 Join the EDC Team! At EDC, we support Canadian businesses to succeed globally. We provide the...
-
Principal, Portfolio Oversight
4 weeks ago
Toronto, Canada Export Development Canada Full timePrincipal, Portfolio Oversight & Governance; Senior Advisor, Portfolio Oversight & Governance-0005HO Posting Date: October 24, :00 PM Primary Location: Ontario-Ottawa Job Type: Permanent Schedule: Full-time Description Application deadline: November 7, 2025 Join the EDC Team! At EDC, we support Canadian businesses to succeed globally. We provide the...
-
Toronto, Canada BMO Full timeSenior Manager, Retail Credit Portfolio Oversight & Governance Join a high‑impact team at the forefront of strategic credit decisioning—where your leadership will shape the robustness of credit risk across BMO’s retail and private wealth portfolios. As a Senior Manager, Retail Credit Portfolio Oversight and Governance you will provide oversight,...
-
Toronto, Canada BMO Full timeSenior Manager, Retail Credit Portfolio Oversight & Governance Join a high‑impact team at the forefront of strategic credit decisioning—where your leadership will shape the robustness of credit risk across BMO’s retail and private wealth portfolios. As a Senior Manager, Retail Credit Portfolio Oversight and Governance you will provide oversight,...
-
Senior Manager, Retail Credit Portfolio Oversight
12 hours ago
Toronto, Ontario, Canada BMO Full time $86,000 - $160,000 per yearJoin a high-impact team at the forefront of strategic credit decisioning—where your leadership will shape the robustness of credit risk across BMO's retail and private wealth portfolios.As a Senior Manager, Retail Credit Portfolio Oversight and Governance reports you will be responsible to provide oversight, monitoring and reporting of credit risk...
-
Toronto, Ontario, Canada Bank of Montreal Full time $86,000 - $160,000Application Deadline:Address:33 Dundas Street West Job Family Group:Audit, Risk & ComplianceJoin a high-impact team at the forefront of strategic credit decisioning—where your leadership will shape the robustness of credit risk across BMO's retail and private wealth portfolios. As a Senior Manager, Retail Credit Portfolio Oversight and Governance...
-
Director, Credit Risk Oversight
2 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 201178 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Director, Credit Risk Oversight & Analytics, Small Business, Global Risk Management, is liable for providing leadership and key oversight on the evaluation and decisions made on credit score and policy changes across the credit...
-
Toronto, ON MX C, Canada BMO Financial Group Full time $86,000 - $160,000 per year33 Dundas Street West Toronto Ontario,M5G 3C2Join a high-impact team at the forefront of strategic credit decisioning—where your leadership will shape the robustness of credit risk across BMO's retail and private wealth portfolios. As a Senior Manager, Retail Credit Portfolio Oversight and Governance reports you will be responsible to provide oversight,...
-
Manager, Portfolio Policy
2 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 230098 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The mandate of this role is to oversee the Portfolio Risk Analytics & Reporting for the Automotive Lending and Business Banking portfolios to optimize risk/return within Global Risk Management to support Canadian Banking strategic...
-
Manager, Portfolio Oversight
2 days ago
Toronto, Canada Scotiabank Full timeRequisition ID: 162851 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose of Job**: The Manager, Portfolio Oversight Reporting Management works with credit risk departments across International banking to analyze and report on the performance of new and existing portfolios by ensuring that...
