Director, Non-Trading Market Risk Management

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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.

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What youll be doing

As the Director Non-Trading Market Risk youll join CIBCs Liquidity & Non-Trading Market Risk team. Youll provide strategic oversight on non-trading market risk measurements including Economic Value of Equity (EVE) and Earning-at-Risk (EAR) ensuring robust analysis and clear recommendations for senior management. Youll lead initiatives to evolve risk measurement and monitoring processes collaborating with professionals across Capital Markets Risk Management (CMRM) Treasury and business lines to drive innovative solutions. Your role involves developing a deep understanding of banking book behavioral assumptions and business strategies providing effective challenges to strengthen risk management. Youll deliver clear and impactful communication on complex risk topics to diverse audiences perform comprehensive quantitative analyses to support reporting requirements and foster team growth through leadership coaching and knowledge sharing.

At CIBC we enable the work environment most optimal for you to thrive in your role. Youll have the flexibility to manage your work activities within a hybrid work arrangement where youll spend 1-3 days per week on-site while other days will be remote.

How youll succeed

• Oversee Non-trading Market Risk Measurements Providing oversight on non-trading market risk measurements such as Economic Value of Equity (EVE) and Earning-at-Risk (EAR) through in-depth analysis and to provide review summary and sign off recommendation to senior management

• Support Non-trading Market Risk initiatives To lead in the evolution of risk measurement and monitoring processes working in ad hoc teams with other professionals within CMRM Treasury and the various business lines to provide strategic and innovative thinking.

• Provide Effective Challenges to Assumptions and Strategies To develop in-depth understanding in and provide effective challenges to banking book behavioral assumptions and business strategies

• Effective Communications - To provide conceptual thinking ability regarding complex risks with effective communication to a wide range audiences

• Provide Analytic Support Perform comprehensive quantitative and/or model analyses to support the reporting requirement. Understanding of process flow and data elements required for appropriate capture of non-trading market risk

• Helping the Team to Grow - Demonstrate leadership and effective team management by providing coaching supporting and knowledge sharing to the team

Who you are

• You can demonstrate experience. You have 7-10 years of in-depth knowledge and working experiences in asset and liability management (ALM) regulatory guidelines on interest risk of the banking book (i.e. OSFI B-12 IRRBB guidelines) and risk oversight functions.

• You have a graduate degree in Quantitative Finance Business Financial Engineering or a related discipline. Professional certification (CFA CPA FRM) will be considered an asset.

• You can demonstrate strong analytical and problem solving skills. You have the ability to proactively and creatively solve problems to move initiatives forward backed by strong analytical thinking and experience. You possess a high proficiency with Python SQL or other programming tool will be considered an assets.

• You act like an owner. You thrive when youre empowered to take initiative go above and beyond and deliver results.

• You give meaning to data. You enjoy investigating complex problems and making sense of information. You communicate detailed information in a meaningful way.

• You understand that success is in the details. You notice things that others dont. Your critical thinking skills help to inform your decision making.

• Youre driven by collective success. You know that collaboration can transform a good idea into a great one. You understand the power of an inclusive team that enjoys working together to bring a shared vision to life.

• You love to learn. Youre passionate about growing your knowledge and developing your skills and you know that there is no limit to what you can achieve. You have a keen interest in the Treasury function Liquidity Management and you have solid knowledge of financial products across all asset classes. including Wholesale and Retail banking instruments.

• Values matter to you. You bring your real self to work and you live our values - trust teamwork and accountability.

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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

• CIBC is committed to clarity in our hiring process. All roles posted are opportunities were actively recruiting for unless stated otherwise.

• 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 attribute-based assessment and other skills test (such as simulation coding French proficiency).

• We use artificial intelligence tools during the recruitment process. 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.

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