We are seeking an experienced and analytical Senior Director, Investment Risk Management to join ... Risk Modeling & Analysis : Deploy CIGAM's existing risk models to assess and quantify risks across ...
We are seeking an experienced and analytical Senior Director, Investment Risk Management to join ... Risk Modeling & Analysis : Deploy CIGAM's existing risk models to assess and quantify risks across ...
Senior Director, Investment Risk Management
Toronto, ON · On-site
$180 - $260/hr
We are seeking an experienced and analytical Senior Director, Investment Risk Management to join ... Risk Modeling & Analysis: Deploy CIGAM's existing risk models to assess and quantify risks across a ...
Senior Director, Investment Risk Management
Toronto, ON · On-site
$180 - $260/hr
We are seeking an experienced and analytical Senior Director, Investment Risk Management to join ... Risk Modeling & Analysis: Deploy CIGAM's existing risk models to assess and quantify risks across a ...
... crimes risk management practices relevant to models and related Frameworks. This includes the ... Collaborate with FC Model Validation Senior Managers and Directors to make model-related decisions.
... crimes risk management practices relevant to models and related Frameworks. This includes the ... Collaborate with FC Model Validation Senior Managers and Directors to make model-related decisions.
The Director, AI Governance & Transformation leads the first line of defence (1LOD) function for ... Must-haves: * 10+ years in Data Management, AI Governance, Operational Risk, Technology Risk, Model ...
The Director, AI Governance & Transformation leads the first line of defence (1LOD) function for ... Must-haves: * 10+ years in Data Management, AI Governance, Operational Risk, Technology Risk, Model ...
Director, Global Risk Management
Toronto, ON · On-site
... Director Credit Solutions concerning credit transaction and training issues as necessary. * Manage ... Skills in financial analysis and accounting, risk assessment and developing creative financing ...
Director, Global Risk Management
Toronto, ON · On-site
... Director Credit Solutions concerning credit transaction and training issues as necessary. * Manage ... Skills in financial analysis and accounting, risk assessment and developing creative financing ...
Director Risk Run and Analytics
Toronto, ON · On-site
Maintain strong oversight of production health, including incident management, SLA performance ... Partner with Market Risk, CCR (Counterparty Credit Risk), Model Risk, Quants, Infrastructure, and ...
Director Risk Run and Analytics
Toronto, ON · On-site
Maintain strong oversight of production health, including incident management, SLA performance ... Partner with Market Risk, CCR (Counterparty Credit Risk), Model Risk, Quants, Infrastructure, and ...
The Director, GWAM Business Risk Management, is a first line (Line 1B) risk management role responsible for supporting the implementation and execution of the Risk and Control Self-Assessment (RCSA ...
The Director, GWAM Business Risk Management, is a first line (Line 1B) risk management role responsible for supporting the implementation and execution of the Risk and Control Self-Assessment (RCSA ...
Senior Risk Analyst
Toronto, ON · On-site
... directed by the Manager, ERM * Oversees and provides organizational support, input and system ... Incident Management * Model Risk Management * Maintains a strong understanding of Alterna ...
Senior Risk Analyst
Toronto, ON · On-site
... directed by the Manager, ERM * Oversees and provides organizational support, input and system ... Incident Management * Model Risk Management * Maintains a strong understanding of Alterna ...
Enterprise Risk Management, Technology Strategy Director
Mississauga, ON · On-site
$215 - $470/hr
... Limit Management, Digital Assets & AI, Risk Identification etc.) and associated platform ... This includes a standardized and consistent operating model for ERM program-related activities ...
Enterprise Risk Management, Technology Strategy Director
Mississauga, ON · On-site
$215 - $470/hr
... Limit Management, Digital Assets & AI, Risk Identification etc.) and associated platform ... This includes a standardized and consistent operating model for ERM program-related activities ...
... Model Risk Management (MRM). New Product Model Setup & Testing: Partnering on new product ... Direct experience or familiarity with capital markets platforms like Murex, as well as market data ...
... Model Risk Management (MRM). New Product Model Setup & Testing: Partnering on new product ... Direct experience or familiarity with capital markets platforms like Murex, as well as market data ...
... model for ERM program-related activities performed within each Risk segment and how crosssegment ... Guide Product Management leaders in defining product vision, prioritization frameworks, and ...
... model for ERM program-related activities performed within each Risk segment and how crosssegment ... Guide Product Management leaders in defining product vision, prioritization frameworks, and ...
Join RBC's Group Risk Management team as Director, Business Continuity Risk Management (BCRM) for ... Contribute to and execute the BCRM vision, strategy, and operating model specific to your region
Join RBC's Group Risk Management team as Director, Business Continuity Risk Management (BCRM) for ... Contribute to and execute the BCRM vision, strategy, and operating model specific to your region
Manager, Physical Risk Measurement (5278)
Toronto, ON · On-site
CA$96K - CA$136K/yr
Prepare and maintain model documentation, methodology papers, controls, and supporting evidence in accordance with model risk management, audit, and regulatory requirements. * Support independent ...
Manager, Physical Risk Measurement (5278)
Toronto, ON · On-site
CA$96K - CA$136K/yr
Prepare and maintain model documentation, methodology papers, controls, and supporting evidence in accordance with model risk management, audit, and regulatory requirements. * Support independent ...
The Director partners with business and technology executives to define long-term roadmaps ... Partner with Internal Audit, Compliance, Risk Management, and Model Validation teams to ensure ...
The Director partners with business and technology executives to define long-term roadmaps ... Partner with Internal Audit, Compliance, Risk Management, and Model Validation teams to ensure ...
Deep knowledge of model risk management frameworks and regulatory expectations, including SR 11-7, OSFI E-23, FINTRAC, BSA/AML, OFAC, FinCEN, FCA, EU AMLD, and other relevant financial crime ...
Deep knowledge of model risk management frameworks and regulatory expectations, including SR 11-7, OSFI E-23, FINTRAC, BSA/AML, OFAC, FinCEN, FCA, EU AMLD, and other relevant financial crime ...
AVP Technology Risk Management
Toronto, ON · On-site
CA$175K - CA$225K/yr
... risk management culture into delivery and support as technology drives toward meeting business ... Familiarity working with a Business Information Security Office (BISO) model * Ability to attract ...
AVP Technology Risk Management
Toronto, ON · On-site
CA$175K - CA$225K/yr
... risk management culture into delivery and support as technology drives toward meeting business ... Familiarity working with a Business Information Security Office (BISO) model * Ability to attract ...
Managing Director, Risk Governance
Toronto, ON · On-site
$165 - $200/hr
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. Translates evolving regulatory expectations and enterprise strategy into RMF ...
Managing Director, Risk Governance
Toronto, ON · On-site
$165 - $200/hr
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. Translates evolving regulatory expectations and enterprise strategy into RMF ...
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. * Translates evolving regulatory expectations and enterprise strategy into RMF ...
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. * Translates evolving regulatory expectations and enterprise strategy into RMF ...
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. * Translates evolving regulatory expectations and enterprise strategy into RMF ...
Risk Decision Rights Matrix to ensure the effective management of the U.S. in alignment with the U.S. Governance Model. * Translates evolving regulatory expectations and enterprise strategy into RMF ...
Risk Director
Toronto, ON · On-site
You will lead on the cost management services including estimating, procurement and cost planning ... Accountable for the risk management performance of all service delivery for their assigned Hub(s)
Risk Director
Toronto, ON · On-site
You will lead on the cost management services including estimating, procurement and cost planning ... Accountable for the risk management performance of all service delivery for their assigned Hub(s)
Director Model Risk Management information
What is the difference between Director Model Risk Management vs Model Validation Manager?
| Aspect | Director Model Risk Management | Model Validation Manager |
|---|---|---|
| Credentials | Advanced degrees (e.g., Master’s, PhD), certifications like FRM or CFA | Similar credentials, often with FRM or CFA |
| Work Environment | Strategic oversight, cross-department collaboration, senior leadership | Technical validation, model testing, detailed analysis |
| Industry Usage | Used in banking, finance, risk management departments | Common in model development and validation teams |
| Search/Comparison Intent | Understanding leadership roles in risk management | Focus on technical validation and model testing |
The main difference is that the Director Model Risk Management oversees the entire model risk framework, providing strategic guidance and leadership, while the Model Validation Manager focuses on technical validation and testing of models. Both roles require similar credentials and are integral to risk management in financial institutions, but they differ in scope and responsibilities.
What job categories do people searching Director Model Risk Management jobs in Toronto, ON look for?
The top searched job categories for Director Model Risk Management jobs in Toronto, ON are:
Full-time
PTO
Posted 20 days ago
Job description
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.
We are seeking an experienced and analytical Senior Director, Investment Risk Management to join our team at CI Global Asset Management. Reporting directly to the President and Chief Investment Officer (CIO), the Senior Director, Investment Risk Management will be responsible for ensuring effective risk management across various investment strategies. This role will also provide critical risk analysis and insights to the firm's Enterprise Risk Management (ERM), Compliance and Internal Audit functions, supporting a comprehensive and integrated risk management framework.WHAT YOU WILL DO
- Risk Modeling & Analysis: Deploy CIGAM's existing risk models to assess and quantify risks across a range of investment strategies, including equity, fixed income, alternatives, and multi-asset portfolios. Utilize advanced techniques such as factor decomposition, Value at Risk (VaR), stress testing, and scenario analysis.
- Investment Strategy Risk Assessment: Analyze and assess the risk profiles of existing and new investment strategies, ensuring they align with the firm's risk appetite and objectives. Provide actionable insights to the portfolio managers and the CIO.
- Risk Monitoring: Continuously monitor key risk metrics and factor exposures, ensuring all investment strategies remain within predefined risk limits. Proactively identify and assess emerging risks.
- Reporting: Prepare and deliver detailed risk reports to the CIO, senior management, and investment committees. Summarize key risk exposures, vulnerabilities, and recommend actions for risk mitigation.
- Enterprise Risk Management (ERM) & Internal Audit Support: Collaborate with the ERM and Internal Audit teams to ensure that investment risk management aligns with the firm's overall risk framework. Provide detailed analysis and reporting to support the firm's enterprise-wide risk assessments and internal audit functions.
- Collaboration: Work closely with portfolio managers, the strategy team, and other key stakeholders to incorporate risk perspectives into investment decision-making and strategy execution.
- Risk Mitigation: Propose and implement strategies to manage and mitigate risks related to market, credit, liquidity, and operational factors, while optimizing each strategy's risk-return profile.
- Regulatory Compliance: Ensure that all risk management activities are compliant with relevant regulatory requirements and internal policies.
- Scenario and Stress Testing: Conduct regular scenario and stress testing on investment strategies to assess the impact of adverse market conditions and extreme events.
WHAT YOU WILL BRING
- Graduate degree in a quantitative discipline such as Finance, Economics, Mathematics, Statistics, or a related field.
- Minimum 10 years of experience in investment risk management (ideally within the asset management or pension fund industry), with a focus on risk modeling, analysis, and monitoring for investment strategies.
- Proven expertise in risk management frameworks such as VaR, stress testing, scenario analysis, and sensitivity analysis.
- Strong understanding of investment strategies including equities, fixed income, alternatives, and multi-asset portfolios.
- Excellent quantitative and analytical skills, with the ability to translate complex risk data into actionable insights for both technical and non-technical audiences.
- Exceptional communication and reporting skills, with the ability to present findings to senior management, investment committees, and the CIO.
- Ability to collaborate effectively across teams, including portfolio management, ERM, and Internal Audit functions.
- This role follows our in office work model and requires employees to be onsite four days per week to support collaboration and business needs.
CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.
A Supportive Environment for Success
We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.
WHAT WE OFFER
- Modern HQ location within walking distance from Union Station
- Training Reimbursement
- Paid Professional Designations
- Employee Savings Plan (ESP)
- Corporate Discount Program
- Enhanced group benefits
- Parental Leave Top-up program
- Paid time off for Volunteering
We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.
Please submit your resume in confidence by clicking "Apply". Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates ("CI") are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us ataccessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.