Director, ALM Market Risk
4 weeks ago
Director, ALM Market Risk – RBC Join to apply for the Director, ALM Market Risk role at RBC . This position is open in Toronto, Canada. What is the opportunity? The Director will lead the strategy and execution of the next horizon of ALM Risk (Market Risk in the Banking Book and IRRBB) data strategy, driving the transformation and change management associated with our risk practices. Responsibilities Build and lead the Second Line of Defense ALM Risk transformation function, ensuring an efficient and clear expansion of ALM Risk team’s capacity to monitor and perform analysis including stress testing on Corporate Treasury and Banking Book exposures. Provide risk management guidance, data strategy and solutioning to consolidate Banking Book risk metrics across the Bank for reporting and analytics. Create the strategy and roadmap for the future state of ALM Risk IT Infrastructure and drive the transformation, change management and data strategy. Define goals for the data ecosystem, build short- and long-term strategies, map data sources, define key performance indicators, prioritize features, track usage. Develop automated tools to consolidate risk exposures and metrics of the Banking Book into a centralized SQL database, streamlining reporting capabilities and enabling rollout to the broader ALM Risk team. Drive automation of risk data ETL and reporting processes to increase capacity and drive efficiencies. Lead the creation of self‑serve dashboards and reporting covering Market Risk and IRRBB. Prioritize projects and manage delivery to drive financial benefits and improve stakeholder experience. Recommend tools and technology to enhance existing processes. Document procedures and operational guides for end‑to‑end processes and implementation. Qualifications Must‑have: Deep expertise in business optimization, benefit measurement, data management, and technology. Prior experience in risk management or financial areas and strong understanding of RBC risk practices. Excellent communication, business writing, negotiation, stakeholder management, program delivery, project execution, ability to challenge status quo. Strategic mindset, ability to synthesize information for senior leadership, strong people leadership. University degree or equivalent in data technology and automation. Nice‑to‑have: MBA, MA, MS or equivalent with emphasis in finance, economics, or quantitative discipline; professional qualifications (CFA, FRM, etc.). Deep understanding of the bank’s balance sheet composition and business lines. Benefits A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation. Coaching and development support from leaders. Dynamic, collaborative, progressive, high‑performing team. Opportunities to take on challenging work. Flexible work/life balance options. Job Details Address: Royal Bank Plaza, 200 Bay St., Toronto City: Toronto Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: Group Risk Management Job Type: Regular Pay Type: Salaried Posted Date: Application Deadline: Equal Opportunity At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. #J-18808-Ljbffr
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Director, ALM Market Risk
4 weeks ago
Toronto, Canada RBC Full timeDirector, ALM Market Risk – RBC Join to apply for the Director, ALM Market Risk role at RBC. This position is open in Toronto, Canada. What is the opportunity? The Director will lead the strategy and execution of the next horizon of ALM Risk (Market Risk in the Banking Book and IRRBB) data strategy, driving the transformation and change management...
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Director, ALM Market Risk
4 weeks ago
Toronto, Canada RBC Full timeDirector, ALM Market Risk – RBC Join to apply for the Director, ALM Market Risk role at RBC. This position is open in Toronto, Canada. What is the opportunity? The Director will lead the strategy and execution of the next horizon of ALM Risk (Market Risk in the Banking Book and IRRBB) data strategy, driving the transformation and change management...
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Director, ALM Market Risk — Data
3 weeks ago
Toronto, Canada RBC Full timeA leading bank in Toronto is seeking a Director for ALM Market Risk to lead strategy and execution in risk management. This role requires deep expertise in data management and business optimization, and it offers a supportive and dynamic work environment with flexible options. Ideal candidates will have strong communication skills and a strategic mindset....
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Director, ALM Market Risk — Data
4 weeks ago
Toronto, Canada RBC Full timeA leading bank in Toronto is seeking a Director for ALM Market Risk to lead strategy and execution in risk management. This role requires deep expertise in data management and business optimization, and it offers a supportive and dynamic work environment with flexible options. Ideal candidates will have strong communication skills and a strategic mindset....
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Director, ALM Market Risk — Data
3 weeks ago
Toronto, Canada RBC Full timeA leading bank in Toronto is seeking a Director for ALM Market Risk to lead strategy and execution in risk management. This role requires deep expertise in data management and business optimization, and it offers a supportive and dynamic work environment with flexible options. Ideal candidates will have strong communication skills and a strategic mindset....
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Director, Alm Measurement
1 week ago
Toronto, Canada CIBC Full timeWe’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...
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ALM-Driven Structural Market Risk Lead
3 weeks ago
Toronto, Canada BMO Financial Group Full timeA leading financial institution in Toronto is seeking a Structural Market Risk Analyst to provide oversight and challenge to ALM and market risk models. The ideal candidate will analyze risk metrics and support regulatory findings while working collaboratively across teams. Candidates should have a strong background in finance and math, typically with 5-7...
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ALM-Driven Structural Market Risk Lead
3 weeks ago
Toronto, Canada BMO Financial Group Full timeA leading financial institution in Toronto is seeking a Structural Market Risk Analyst to provide oversight and challenge to ALM and market risk models. The ideal candidate will analyze risk metrics and support regulatory findings while working collaboratively across teams. Candidates should have a strong background in finance and math, typically with 5-7...
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Director, ALM Measurement
2 days ago
Toronto, Ontario, Canada CIBC Full timeWe'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...
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Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the Opportunity?** **What will you do?** - Lead the development, enhancement, and validation of efficient liability cash flows projection models in the need of timely ALM. Measure and explain the liability impacts due to changes of interest rates, credit spreads, inflation and FX to support timely investment decisions and risk...
