Director Market Risk Jobs

Knowledge of financial Instruments and risk management methodologies

Currently enrolled in a master’s degree of Finance, Economics, Mathematics, or Financial Engineering

Knowledge of Structured Query Language (SQL) and PowerBI, an asset

Evaluate and continually track the market risk of market portfolios by producing and interpreting a suitable risk analysis

Provide quantitative research and analysis expertise to the various business units with regards to risk modelling methods

Participate in implementing risk measurement systems by validating the methodologies to be used and proposing relevant solutions

Chair the Internal Risk Committee, and report on various risk management activities and the overall state of risk management.

Regularly report on the risk profile of the overall enterprise to the Audit, Risk Management and Investment Committee.

Manage the organization’s corporate insurance programs; ensure compliance with the Risk Management and Risk Appetite Policies.

Integration of our services, creating a seamless experience

Develop, implement, and manage the Enterprise Risk Program that is appropriate for a federally regulated insurance company.

Monitor existing and new regulatory requirements and collaborate with relevant internal stakeholders to ensure awareness and adherence.

Prepare executive presentation materials for internal & external meetings, including Management Board and Board of Director meetings

7-10 years of relevant work experience in a strategy or analytical setting

Superior leadership, analytical, problem solving and judgment skills

Lead the overall planning process by working with the Market leadership team and central support functions (e.g., marketing, e-commerce, loyalty, etc.)

Lead and handle various strategic projects & initiatives within the division; support enterprise projects as required

Build effective working relationships and collaborate across the enterprise

Demonstrated strong portfolio management experience

Experience and knowledge in Canadian access and reimbursement of products in oncology and/or hematology would be an asset.

10+ years within the biopharma/pharmaceutical industry with demonstrated experience in health technology submissions.

Excellent communication skills and demonstrated clear decision making

Demonstrated experience in health economic/pharmacoeconomic modeling and health technology assessment process would be an asset

Demonstrated experience managing and developing teams and direct reports

Deep knowledge of liquidity risk management concepts, techniques, and regulatory requirements.

Develop and maintain liquidity risk management policies and procedures, ensuring compliance with regulatory requirements and industry best practices

Strong leadership and management skills, with the ability to lead and motivate a team of quantitative professionals.

Extensive Experience in project management across multi-functional teams

We offer a hybrid flexible work model that embraces remote work in Ontario for eligible roles

Lead the design and development of systems and tools to support liquidity risk management, including data management and reporting tools

Demonstrated excellence with business plan development, business management, reimbursement submission development, communications planning and execution, negotiation, policy shaping and analysis.

Minimum of seven years of experience and working knowledge of medical device/pharmaceutical reimbursement and pricing issues, policies and trends

Develop educational efforts and advocacy campaigns, in partnership with colleagues, needed to effect changes in coverage and reimbursement

Oncology experience preferred (rare disease will also be considered).

Experience working with clinicians, payers and HTA agencies on evidence based customer solutions.

Solid understanding of Patient Support Programs and experience supporting such programs with the reimbursement navigation process.

Designs, develops, and implements reporting solutions to meet management and regulatory reporting requirements.

Knowledge of risk management metrics, KPIs and KRIs.

Knowledge of risk management theory, processes and portfolio management reporting techniques.

Specialized knowledge from education and/or business experience.

Participates in the design, implementation and management of core business processes to ensure the accuracy of risk data used in reporting.

Broader work or accountabilities may be assigned as needed. Qualifications:

Direct asset liability management/structural risk management experience

Complete special projects and analysis as requested by senior management.

Strong track record of team building and development experience

Knowledge of financial/capital markets and products

Strong quantitative and problem solving experience.

Excellent verbal and written communication experience

Provide idea leadership in the development of quantitative risk solutions across Risk Management.

Liaise with business owners, risk-oversight heads, and portfolio-construction managers to support the portfolio management and investment decision process.

Understanding of model-risk management principles, such as those described in SR 11-7.

Experience working with MSCI RiskManager, Moody’s KMV.

A flexible/hybrid work environment combining in office collaboration and remote working

Supervise less experienced members of the team.

You are a Certified Professional and have a CFA / FRM.

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

What You Need To Know

Broad understanding and experience with risk management methodologies, preferably in Market Risk

Manage the relationships with clients across the organization as well as with the vendor;

Minimum of 5 years of business analytics experience within Capital Markets

Must have hands on experience in manual testing (test case design to ensure coverage and execution)

Strong analytic and troubleshooting skills with a solution oriented attitude

Proven experience working on multiple large projects simultaneously

You have a degree/diploma in Computer Science, Business, and/or a related field.

You embrace and champion change. You'll continuously evolve your thinking and the way you work in order to deliver your best.

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

What You Need To Know

Experience in marketing and selling SaaS solutions, regulatory solutions, enterprise or case management software

Responsible for day-to-day management and growth of mid-market sales team

People management with a servant leader-style manager. You love to coach and help employees grow.

Manage a sales system and processes that allow for easy reporting on performance and bottlenecks

Demonstrated experience at developing and maintaining executive level relationship

Experience selling into state/local government is a bonus. Background with permitting and/or licensing areas is ideal.

Solid quantitative background and problem-solving skills with a keen interest in Finance, Economics, Derivatives, Risk management and Regulations.

Python programing is essential. Experience in other Object-Oriented programing is a bonus.

Internal development to support your growth and enhance your skills.

A competitive compensation and benefits package.

Communicate with model users, trading desks, risk teams, and business lines to enhance models and ensure correct use of models.

Assist team members for various ad-hoc analyses, model development, documentation, reporting, preparation of materials.

Required qualifications to be successful in this role

• Experience of working on scenario engines and scenario derivation

• Hands on experience on SQL, Unix will be a big plus

CGI- Business System Analyst-Market Risk

• Understanding of Market Risk (preferred) or Counterpart Credit Risk (less preferred but might work)

• Computation of VaR and Expected shortfall(both are must have).

· Previous experience in executing packaging and bundling strategies at scale, driving revenue growth and customer value.

· Experience in optimizing sales activities to ensure efficiency, identifying and implementing process improvements.

· Bachelor's degree in business administration, marketing, or a related field.

· Strong ability to simplify complex problems into actionable steps, enabling efficient decision-making and execution.

· Proficiency in SalesForce platform, utilizing it to track and analyze sales activities and optimize performance.

· Analytical mindset with the ability to leverage data and market insights to drive strategic decision-making.

* Education background includes computer science, engineering, data science

* Excellent communication, prioritization, and organizational skills

* SQL, Python, Excel 2+ yrs

* CFA Level 1 or 2

Demonstrated ability to develop and execute complex programs and initiatives end-to-end, including thinking of the change management and stakeholder engagement

Define roles and responsibilities, engagement model and resource/support model, required to support for new motion

Demonstrates progress against business plans, articulating benefit realization and identifying future opportunities

Substantial experience in customer success, marketing or sales/ revenue operations

Experience establishing and scaling product service motions for new to market digital products

Experience with technology automation as a key lever to bring down cost of service.

Experience in risk management is essential to ability to support project work

Collaborates with other groups, primarily TFRM (trade floor risk management)

Responsible for documenting requirements, analysis and design changes

Transfer knowledge to peers and foster a culture learning in becoming subject matter experts within your domain

10+ years of relevant IT and business industry work experience as a BA/BSA

Ability to read and write intermediate SQL queries, as well as basic Linux experience

Define and implement security compliance management Framework

Provide Risk oversight, by designing and operating an overall security risk management process for the organization

Knowledge and experience with NIST CSF, SOC2, ISO27001 standards and frameworks is a strong asset

7+ years of relevant experience in this role.

Knowledge of policies and procedures related such as GDPR, CCPA, HIPPA and PCI

Successful experience working, collaborating, and establishing credibility and relationships with senior leadership, colleagues, and clients