Senior Analyst Funding and Liquidity Management
Senior Analyst Funding and Liquidity Management
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Were building a relationshiporiented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats 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 Youll Be Doing
The Global Term Funding (GTF) team maintains a suite of global funding programs with the objective of bond execution in various markets and currencies within the constraints of liquidity balance sheet market and concentration limits. Efficient and costeffective execution in the designated markets as compared to domestic and international peers is the key goal. As a Senior Analyst you will be responsible for pricing evaluating negotiating and managing internal and external funding transactions and related derivative or cash hedges in the Banks own name in support of CIBC liquidity and capital management. Supporting Senior Directors you will also be involved in the interpretation and evaluation of reports covering transaction and portfolio risk positions and the review and sign off of key financial metrics and controls. You will provide guidance to operating heads and senior management on matters concerning the application/development of data collection and analysis procedures and controls.
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 will spend 34 days per week onsite while other days will be remote.
How Youll Succeed
- Assist in managing Unsecured/Secured/Capital/Structured Notes Funding Programs responsible for the analysis and pricing of proposed funding alternatives transaction capture and reporting and ongoing transaction maintenance including monitoring of risk and costs. Working with CIBC Capital Markets you will manage the Structured programs from a Treasury perspective and provide guidance on pricing and structuring to meet Treasury liquidity and capital needs. You will be providing backup for peer activities across similar functions in GTF.
- Information and Process Ownership recording funding transactions and related derivative and cash hedges the external capital markets transactions. Provide all relevant information for Front Office ongoing transaction maintenance and reporting obligations and work with COE/Finance/Risk Management to meet process requirements and Treasury controls and constantly evolve those processes
- Communication share transaction information with Middle and Back Office functions peers in the GTF team including initial data entry to CIBC booking systems. Interact extensively with Middle and Back Offices to ensure appropriate understanding and reporting of transaction structures.
- Financial Analysis producing and reviewing in depth financial analyses and reports for capital markets transactions/portfolios underlying program collateral including derivatives and financial options. Making recommendations and improvements in financial and operational processes and controls.
Who You Are
- You can demonstrate experience. Experience with Liquidity reporting and assessments is an asset as you willsupport execution of liquidityrelated activities developing knowledge required to support overall team objectives.
- You are a designated professional. CFA designation would be highly desirable.
- You can demonstrate experience in Treasury structured finance and/or the valuation/risk of financial instruments.
- You give meaning to data.You enjoy investigating complex problems. Youre confident in your ability to communicate detailed information in an impactful way including through the use of data. You think critically and apply reasoned judgement in reaching your conclusions.
- You have business knowledge. Understanding of mortgage origination and underwriting guidelines
- You understand that success is in the details. You notice things that others dont. Your critical thinking skills help to inform your decision making.
- You love to learn. Youre passionate about growing your knowledge and you know that there is no limit to what you can achieve. Undergraduate degree in business/quantitative disciplines complemented with CFA/FRM and or graduate degree desirable.
- Youre driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact.
- Values matter to you. You bring your real self to work and you live our values trust teamwork and accountability. #LITA
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 aspire to give you a career rather than just a paycheck.
We work to recognize you in meaningful personalized ways including a competitive salary incentive pay banking benefits a benefits program* defined benefit pension plan* an employee share purchase plan a vacation offering wellbeing support and MomentMakers our social pointsbased recognition program.
Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients.
We cultivate a culture where you can express your ambition through initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development.
*Subject to plan and program terms and conditions
What you need to know
CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation please contact
You need to be legally eligible to work at the location(s) specified above and where applicable must have a valid work or study permit.
We may ask you to complete an attributebased assessment and other skills tests (such as simulation coding French proficiency MS Office). Our goal for the application process is to get to know more about you all that you have to offer and give you the opportunity to learn more about us.
Job Location
Toronto161 Bay St. 11thEmployment Type
RegularWeekly Hours
37.5Skills
Accounting Analytical Thinking Communication Deposit Products Expense Forecasting Financial Reporting and Analysis Lending Products Market Analysis Process ImprovementsRequired Experience:
Senior IC
Employment Type
Full-Time
