Analyst, Funding

We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients.

At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.

To learn more about CIBC, please visit

What you’ll be doing

As Analyst, Funding and Liquidity Management, you will be responsible for providing high quality oversight, analysis, monitoring, and reporting of liquidity and funding. The role makes decisions that influence department strategy, by liaising with liquidity reporting teams and ensuring key methodology changes are captured in tactical funding models. The role applies advanced concepts to support implementation of changes to the liquidity metrics, assisting the development of best-in-class processes and solutions to ensure accurate and timely reporting. Acting as a resource integrator for their area, the role supports the execution of liquidity-related activities, and develops knowledge required to support the overall team objectives. The role uses independent judgement to participate in the development, testing and implementation of liquidity related initiatives
- At CIBC we enable the work environment most optimal for you to thrive in your role. You will have the flexibility to manage your work activities within a hybrid work arrangement where you’ll spend 1-3 days per week on-site, while other days will be remote._

How You’ll Succeed
- Liquidity Framework
- Publish a daily/weekly/monthly liquidity monitoring report and distribute to senior management team such as; CFO, CRO and Treasurer. Assist with providing analysis & validation of liquidity metrics (LCR/NCCF/LH) & liquidity stress testing, in accordance to the governance & controls established in the liquidity management framework. Support deep dive reviews and validation of liquidity assumptions that drive the internal liquidity metrics and interpretation of regulatory rules for external regulatory metrics (Liquidity Adequacy Requirement; Chapter 2)
- Funding Planning & Capital Markets FTP- Develop knowledge of liquidity implications of all positions (High Quality Liquid Assets) held by CIBC in order to contribute to daily and monthly analysis of changes in key liquidity metrics (LCR/NCCF). Assist in preparing monthly, quarterly funding plan and maturity schedule forecasts to support a sound liquid path for the Bank in the current market environment. Develop a good understanding of Global Markets’ strategies and in-depth knowledge of trading products in order to provide an accurate assessment of the liquidity impact and appropriate funds transferred. Participate and contribute to strategic initiative within the Funding and Liquidity Management team
- Strong Communications - You have well developed interpersonal skills. You are able to take complex concepts and present them in easy to understand written and graphical formats, utilizing spreadsheets, presentation software and web tools. You present your insights, translating them into meaningful observations for varying audience types. You have strong verbal and presentation skills.
- Adaptive - You are able to work independently with guidance from management and also in a dynamic team environment.
- Cross Collaboration - You engage with team members and business partners to achieve common goals. You are able to work with business stakeholders to gather requirements and develop a deeper understanding of the bank’s processes.

Who you are
- You major in Finance, Business or other applicable disciplines. You have a Bachelor’s degree. Accounting, Finance, Business, Economics major preferred, but not required
- You understand that success is in the details. You notice things that others don't. Your critical thinking skills help to inform your decision making. You have a strong knowledge of MS Office - Word, Excel, PowerPoint
- You put our clients first. You engage with purpose to find the right solutions. You go the extra mile, because it's the right thing to do.
- You're driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact.
- You give meaning to data. You enjoy investigating complex problems, and making sense of information. You're confident in your ability to communicate detailed information in an impactful way.
- Your influence makes an impact. You know that relationships and networks are essential to success. You inspire outcomes by making yourself heard.
- Values matter to you. You bring your real self to work and you live our values - trust, teamwork and accountability.

What CIBC Offers

At CIBC, your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential.- We work to recognize you in meaningful, personalized ways including a