Managing Director, Portfolio Insight & Strategy

ATB Financial; Toronto; Hybrid; CAD 160,000 - 185,000; Full time

Job summary

ATB Financial is seeking a Managing Director to lead the Portfolio Analysis and Strategic Initiatives function within Financial Risk Management. You will define core processes and build the EMR analytical pillar for aggregated market risk across trading and banking books.

The role focuses on designing data architecture, overseeing risk reporting, and collaborating with Treasury, Front Office, and other partners to ensure timely, contextualized insights for senior leadership.

Qualifications

• Strategic vision for risk analysis aligned with firm objectives.
• Deep understanding of market risk across banking and trading books.
• Ability to translate complex risk data into executive summaries.

Responsibilities

• Lead establishment of Portfolio Analysis and Strategic Initiatives function.
• Oversee TOH risk analysis and commentary for senior stakeholders.
• Develop and maintain stress testing across trading and banking books.

Skills

Strategic leadership

Market risk expertise

TOH reporting

Effective communication

Tools

SQL

Python

Tableau

Murex

Job description

ATB Financial is seeking a Managing Director to lead the Portfolio Analysis and Strategic Initiatives function within Financial Risk Management. You will define core processes and build the EMR analytical pillar for aggregated market risk across trading and banking books.

The role focuses on designing data architecture, overseeing risk reporting, and collaborating with Treasury, Front Office, and other partners to ensure timely, contextualized insights for senior leadership.