Under the guidance of the Director, Risk Analytics and Modelling, the Senior Manager, Risk Analytics and Modelling will be accountable for instrument risk modelling. This incumbent will develop and ...
Under the guidance of the Director, Risk Analytics and Modelling, the Senior Manager, Risk Analytics and Modelling will be accountable for instrument risk modelling. This incumbent will develop and ...
Director, Risk & Compliance
Toronto, ON · On-site
As the Director, Risk and Compliance, you will provide independent oversight of strategic ... Gather, analyze, and prepare data for quarterly reports to Global Compliance and Risk What you will ...
Director, Risk & Compliance
Toronto, ON · On-site
As the Director, Risk and Compliance, you will provide independent oversight of strategic ... Gather, analyze, and prepare data for quarterly reports to Global Compliance and Risk What you will ...
Director, Risk Management
Toronto, ON · Hybrid
CA$140K - CA$260K/yr
This will involve assisting with strategic initiatives for the Risk Team to help drive for better ... Exceptional organizational, analytical, and communication skills. * Strong executive presence and ...
Director, Risk Management
Toronto, ON · Hybrid
CA$140K - CA$260K/yr
This will involve assisting with strategic initiatives for the Risk Team to help drive for better ... Exceptional organizational, analytical, and communication skills. * Strong executive presence and ...
The Role As the Director of Risk Services, you will be the primary architect and executor of ... Monitor and analyze industry trends, competitor movements, and regulatory changes to identify ...
The Role As the Director of Risk Services, you will be the primary architect and executor of ... Monitor and analyze industry trends, competitor movements, and regulatory changes to identify ...
As Associate Director, ESG Risk Analytics, you will support the advancement of RBC's Environmental, Social and Governance (ESG) risk analysis capabilities through initiatives including climate ...
As Associate Director, ESG Risk Analytics, you will support the advancement of RBC's Environmental, Social and Governance (ESG) risk analysis capabilities through initiatives including climate ...
As part of the Group Risk Management team, the Director, Risk Models - Global Risk Analytics leads a team which is responsible for the conceptual design, development, and ongoing maintenance of the ...
As part of the Group Risk Management team, the Director, Risk Models - Global Risk Analytics leads a team which is responsible for the conceptual design, development, and ongoing maintenance of the ...
As part of the Global IT Risk organization in Global Security, Technology Risk Analytics, Reporting ... Self-directed approach to ownership; ability to take initiative and drive initiatives to completion ...
As part of the Global IT Risk organization in Global Security, Technology Risk Analytics, Reporting ... Self-directed approach to ownership; ability to take initiative and drive initiatives to completion ...
The Senior Director, Total Portfolio Risk is a key leadership role within the Risk Division ... Reporting to the VP, Total Portfolio Risk & Analytics, this role partners closely with Investment ...
The Senior Director, Total Portfolio Risk is a key leadership role within the Risk Division ... Reporting to the VP, Total Portfolio Risk & Analytics, this role partners closely with Investment ...
What is the opportunity? As part of the Group Risk Management team, the Associate Director ... Strong analytical and problem solving skills. * Excellent programming skills (e.g., Python)
What is the opportunity? As part of the Group Risk Management team, the Associate Director ... Strong analytical and problem solving skills. * Excellent programming skills (e.g., Python)
Director, Credit Risk Management & Loss Forecasting
Mississauga, ON · On-site
$150 - $210/hr
We're looking for a seasoned, forward‑thinking Director, Credit Risk Management & Loss ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
Director, Credit Risk Management & Loss Forecasting
Mississauga, ON · On-site
$150 - $210/hr
We're looking for a seasoned, forward‑thinking Director, Credit Risk Management & Loss ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
The Associate Director will assist the Director, EMR Regulatory Capital Risk & Reporting by ... Risk Analytics team and the various Local Market Risk teams that contribute to the complete ...
The Associate Director will assist the Director, EMR Regulatory Capital Risk & Reporting by ... Risk Analytics team and the various Local Market Risk teams that contribute to the complete ...
We're looking for a seasoned, forwardthinking Director, Credit Risk Management & Loss Forecasting ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
We're looking for a seasoned, forwardthinking Director, Credit Risk Management & Loss Forecasting ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
We're looking for a seasoned, forward‑thinking Director, Credit Risk Management & Loss ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
Quick apply
We're looking for a seasoned, forward‑thinking Director, Credit Risk Management & Loss ... You will work closely with Risk, Finance, FP&A, Treasury, Collections, and Data teams to ensure a ...
Risk Analyst
Hamilton, ON · On-site
Reporting to the Risk Director, the Risk Analyst will coordinate daytoday risk management activities for the assigned project. This position requires strong collaboration with internal and external ...
Risk Analyst
Hamilton, ON · On-site
Reporting to the Risk Director, the Risk Analyst will coordinate daytoday risk management activities for the assigned project. This position requires strong collaboration with internal and external ...
Your expertise in modeling, data analysis, and governance will support the creation of robust ... This role offers the opportunity to make a direct impact on CIBC's risk management and business ...
Your expertise in modeling, data analysis, and governance will support the creation of robust ... This role offers the opportunity to make a direct impact on CIBC's risk management and business ...
... Director, Fundamental Credit Risk supports the objectives of the Risk and Strategy function by ... Analyze complex financing structures, including cash flow priorities, covenant frameworks ...
... Director, Fundamental Credit Risk supports the objectives of the Risk and Strategy function by ... Analyze complex financing structures, including cash flow priorities, covenant frameworks ...
... Analyzer). * Strong capability to manage high levels of uncertainty and provide effective ... Degree in Risk Management, Engineering, Construction, Project Management, or a related discipline ...
... Analyzer). * Strong capability to manage high levels of uncertainty and provide effective ... Degree in Risk Management, Engineering, Construction, Project Management, or a related discipline ...
Develop risk analytics, dashboards and management reporting that provide timely insights into intraday liquidity exposures, emerging risks and key performance indicators. * Lead Second Line ...
Develop risk analytics, dashboards and management reporting that provide timely insights into intraday liquidity exposures, emerging risks and key performance indicators. * Lead Second Line ...
Reporting to the Director, Business Analytics & Insights, this individual will be responsible for ... Investigate performance and risk outcomes; identify key drivers, notable shifts, anomalies, and ...
Reporting to the Director, Business Analytics & Insights, this individual will be responsible for ... Investigate performance and risk outcomes; identify key drivers, notable shifts, anomalies, and ...
Senior Analyst, Actuarial (Strategic Risk)
Toronto, ON · On-site
CA$92K - CA$142K/yr
The Opportunity Reporting to the Director - Strategic Risk, Corporate Actuarial, the successful ... related risk analytics experience within the insurance industry. * Advanced programming and ...
Senior Analyst, Actuarial (Strategic Risk)
Toronto, ON · On-site
CA$92K - CA$142K/yr
The Opportunity Reporting to the Director - Strategic Risk, Corporate Actuarial, the successful ... related risk analytics experience within the insurance industry. * Advanced programming and ...
Director Risk Analytics information
What are the key skills and qualifications needed to thrive as a Director of Risk Analytics, and why are they important?
What does a Director of Risk Analytics do?
How does a Director of Risk Analytics typically collaborate with other departments within an organization?
What is the difference between Director Risk Analytics vs Risk Analyst?
| Aspect | Director Risk Analytics | Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's/Master's in Finance, Economics, or related; often certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related; certifications like FRM or CFA are a plus |
| Work Environment | Strategic leadership, overseeing teams, high-level decision making | Data analysis, risk assessment, reporting |
| Employer & Industry Usage | Financial institutions, insurance companies, large corporations | Financial firms, banks, investment companies |
The main difference between a Director Risk Analytics and a Risk Analyst lies in their level of responsibility and scope. Directors focus on strategic risk management, leading teams and making high-level decisions, while Risk Analysts handle data analysis and risk assessment tasks. Both roles require similar credentials, but the Director role involves more leadership and strategic planning.

Full-time
Medical, Dental, Retirement
Posted 18 days ago
Job description
Why you'll love working here:
high-performance, people-focused culture
our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves
learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support employees' career growth
membership in HOOPP's world class defined benefit pensionplan, which can serve as an important part of your retirement security
competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting our team's diversity and mental health (e.g., gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, parental leave top-up, and a health spending account).
optional post-retirement health and dental benefits subsidized at 50%
yoga classes, meditation workshops, nutritional consultations, and wellness seminars
the opportunity to make a difference and help take care of those who care for us, byproviding a financially secure retirement for Ontario healthcare workers
Job Summary:
Under the guidance of the Director, Risk Analytics and Modelling, the Senior Manager, Risk Analytics and Modelling will be accountable for instrument risk modelling. This incumbent will develop and foster strong relationships within all other parts of HOOPP, especially those related to the trading function, and will build and maintain strong relationships with peers and relevant external parties. In addition, the Senior Manager will advise and contribute to the development of advanced risk management approaches.
What you will do:
Model derivatives, hedge funds, liabilities, and other securities within the risk management system. Review the models on a regular basis and ensure that the risk embedded is well measured and monitored.
Work with traders, finance, and developers to add new instruments and models as required.
Establish new and state-of-the-art tools that help measure and provide insight on all financial risks, especially market risk, faced by HOOPP.
Design and implement tools to measure and monitor the risk in the portfolio.
Assist in the validation of models including documentation, benchmarking, and assessing model performance.
Leverage strong analytical capabilities in investment risk analysis and excellent writing and communication skills to ensure analysis and comments are communicated effectively through risk reports.
As an expert in the risk management system, incumbent will also work closely with other groups at HOOPP to help them utilize the system to its full capacity as well as assist the Director with risk-related questions.
Foster continual innovation and thought leadership by leveraging state-of-the-art industry intelligence and in-house risk expertise across the Risk Division.
What you bring:
Graduate degree in Finance, Math, Statistics, Business Administration, Economics, or related field.
Minimum of 5 years of professional experience in the financial industry including experience related to the modelling and trading of financial instruments in the context of risk management.
Practical experience modelling derivatives and other financial instruments.
Experience working with traders and portfolio managers.
Experience with python.
Experience using a vendor system for risk or trading is an asset.
Excellent writing, editing and problem-solving skills.
Possess strong technical skills. Programming knowledge is an asset
Possess strong quantitative skills.
Hands-on experience with AI agents, large language models (LLMs), and AI-powered automation tools in a professional setting is an asset.
Knowledge of risk management, derivatives and quantitative techniques.
Strong interpersonal skills with solid verbal and written communication skills.
Demonstrated ability to collaborate and work with a team, while also being self-motivated and able to work independently.