Senior Manager, GRM Portfolio Risk Oversight

RBC; Toronto; On-site; CAD 120,000 - 180,000; Full time

Job summary

RBC in Toronto is seeking a Senior Manager, GRM Portfolio Risk Oversight in the Business Financial Services group. You will provide senior leadership with insights on the BFS portfolio performance and help promote a Best of Class risk oversight environment.

In this role you will leverage portfolio data to prepare clear analyses, support quarterly PMO meetings, and build out risk reporting processes with advanced analytics. Strong SQL/Python skills and a quantitative mindset are essential.

Qualifications

• Undergraduate degree in a quantitative discipline.
• Strong analytical and critical thinking abilities.
• Ability to translate business questions into analytical requirements.
• Excellent communication of complex analytical ideas.

Responsibilities

• Prepare concise analysis for senior leadership on top and emerging risks and trends within the BFS portfolio.
• Assist in organizing and preparing materials for quarterly and mid-quarter Portfolio Management Committee meetings between risk and business.
• Help build and enhance risk reporting processes using analytics tools and advanced statistics.
• Develop credit loss forecasting and stress testing models to forecast losses under various scenarios.
• Translate business questions into analytic requirements and deliver meaningful insights and recommendations.
• Use business strategy to perform impact and sensitivity analyses on the current portfolio.
• Balance risk versus reward by spotting vulnerabilities and opportunities with a data-driven approach.

Skills

SQL

Python

Analytical thinking

Critical thinking

Tableau

Education

Undergraduate degree in a quantitative field (Statistics, Mathematics, CS, Engineering)

Tools

Tableau

Job description

RBC in Toronto is seeking a Senior Manager, GRM Portfolio Risk Oversight in the Business Financial Services group. You will provide senior leadership with insights on the BFS portfolio performance and help promote a Best of Class risk oversight environment.

In this role you will leverage portfolio data to prepare clear analyses, support quarterly PMO meetings, and build out risk reporting processes with advanced analytics. Strong SQL/Python skills and a quantitative mindset are essential.