Risk Management Associate

1 month ago

Toronto, Canada China Construction Bank Toronto Branch Full time

Mandate

Key Task:

  • Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.
  • Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations
  • Communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the Branch
  • The majority of the work will involve credit risk analysis and review associated with corporate banking, trade finance and treasury products
  • Conduct various credit risk activities spans the initial analysis of proposed transactions, monitoring individual transactions and monitoring of the portfolio of credit risks.
  • Be capable of working independently or with more senior members on particularly complex issues
  • Conduct risk review on new credit application, including but not limited to review proposed internal risk ratings, credit line and credit business. Write comprehensive risk review opinions on the proposed credit.
  • Perform annual risk review and provide updates on key findings and early warning signs if any to Director of RMD, and recommend specific remediation plans.
  • Be responsible for supporting key industry studies.
  • Participate in all ongoing training of the credit staff and account managers.
  • Provide risk analysis and review on credit applications/proposals, including, in-depth financial statement analysis, research and analysis of a borrower-specific and industry-wide business risks, Peer comparisons
  • Make independent and objective recommendations regarding risk ratings
  • Provide portfolio risk analysis, review and reporting
  • Identify early warning signs of existing customers and ensure accuracy of internal ratings and risk classifications
  • Work at all times within a comprehensive suite of risk policies


Job Specifications

  • Undergraduate degree preferably in accounting, business administration, finance, and/or economics
  • Master's degree, preferably in economics, business administration or finance, an asset
  • Chartered Financial Analyst (CFA) an asset
  • Minimum of 3 years direct experience in Canadian corporate banking, commercial lending, investment banking or financial analysis
  • Knowledge of capital markets, corporate banking products and applicable regulations, and of organizational lending and portfolio management policies and objectives
  • Strong oral and written communication, reporting, and presentation skills in English
  • Familiarity with PC based applications with a solid working knowledge of Microsoft Office Suite (Word, Excel, Powerpoint, Access)
  • Positive, professional, and proactive work attitude with strong integrity and work ethics
  • Exceptional quantitative analytics, financial modeling, credit analysis, and industry/company research skills
  • Effective approach and strong interpersonal skills to build and maintain productive and collaborative working relationships within a demanding team environment and in client interactions
  • Detail oriented, exceptionally organized, proficient in time/project management to balance multiple priorities and meet deadlines

  • Risk Analyst

    6 days 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...

  • ISDA Advisory Associate

    1 month ago

    Toronto, Canada Validus Risk Management Full time

    The ISDA Advisory function sits within the Global Capital Markets team here at Validus. This is a client-facing role, perfect for an entrepreneurial self-starter searching for front-office exposure with the ability to build strong relationships with both clients and our banking counterparties. The ideal candidate will have previous knowledge or experience...

  • ISDA Advisory Associate

    3 weeks ago

    Toronto, Canada Validus Risk Management Full time

    The ISDA Advisory function sits within the Global Capital Markets team here at Validus. This is a client-facing role, perfect for an entrepreneurial self-starter searching for front-office exposure with the ability to build strong relationships with both clients and our banking counterparties. The ideal candidate will have previous knowledge or experience...

  • ISDA Advisory Associate

    3 weeks ago

    Toronto, Canada Validus Risk Management Full time

    The ISDA Advisory function sits within the Global Capital Markets team here at Validus. This is a client-facing role, perfect for an entrepreneurial self-starter searching for front-office exposure with the ability to build strong relationships with both clients and our banking counterparties. The ideal candidate will have previous knowledge or experience...

  • Risk Management Associate

    4 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    Mandate Key Task: Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department. Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations Communicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    4 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task: Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department. Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations Communicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    4 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    1 month ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    3 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    1 month ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    3 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    3 weeks ago

    Toronto, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Associate Risk Management

    6 days ago

    Toronto, Ontario, Canada CI Private Wealth Canada Full time

    CI Private Wealth specializes in managing the affairs of successful Canadian families. As a multi-family office, we offer a comprehensive suite of services that goes beyond investment management by providing valued advice that touches on all aspects of our clients' lives. Our customized services include sophisticated financial planning and tax strategies,...

  • Associate Director, Operational Risk Management

    1 week 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...

  • Risk Management Associate

    4 weeks ago

    Toronto, ON, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    4 weeks ago

    Toronto, ON, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    3 weeks ago

    Toronto, ON, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Risk Management Associate

    3 weeks ago

    Toronto, ON, Canada China Construction Bank Toronto Branch Full time

    MandateKey Task:Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department.Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulationsCommunicate and work closely with all department personnel as well as other...

  • Associate Director, Group Risk Management

    6 days 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

    4 weeks ago

    Toronto, ON, Canada China Construction Bank Toronto Branch Full time

    Mandate Key Task: Prepare credit reviews on new and existing corporate, bank and non-bank financial institutions, as directed by Director of the department. Perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations Communicate and work closely with all department personnel as well as other...