Senior Manager – Capital Markets Portfolio Risk Oversight
| Company | Royal Bank of Canada |
|---|---|
| Location | Toronto, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior |
Requirements
- Strong technical coding skills in SQL, SAS, and Python, as well as experience using data visualization technology such as Tableau.
- Strong understanding of data structures and experience in working and handling vast amounts of data.
- Ability to create effective PowerPoint presentations to present analytical findings to senior leadership; can translate complex data into clear and concise insights to support business objectives.
- Undergraduate degree in a quantitative area such as statistics, mathematics, engineering, economics, or business.
- Strong analytical and problem-solving skills, with effective communication skills to explain complex concepts to a non-technical audience.
Responsibilities
- Work with peers to stand up data infrastructure, reporting and insight capabilities for Capital Markets, RBC’s Combined U.S. Operations (CUSO) and various other GRM reporting needs.
- Play a pivotal role in the architecture, productionization, and ongoing maintenance of a suite of existing and new reports related to the Capital Markets portfolio.
- Analyze and interpret various data sources across our data ecosystem and conduct appropriate data quality and reconciliation exercises where needed.
- Leverage portfolio and external data in preparing clear, concise, and insightful analysis to senior leadership (in both risk and the business) on top and emerging risks and key trends within the Capital Markets portfolio.
- Be a point person in assisting with the organization and preparation of materials for monthly and quarterly meetings between risk and the business.
- Provide assistance in building out key risk reporting processes to ensure compliance with audit standards. Enhance portfolio reporting using leading edge analytics and statistical tools.
- Translate general business questions into analytic requirements and deliver meaningful insights and recommendations to solve business problems.
- Run deep-dive analyses when required to identify potential vulnerable segments of the portfolio and spotting emerging risks.
Preferred Qualifications
- Graduate degree in a quantitative area such as statistics, mathematics, engineering, economics or business.
- Some experience working in a credit function; knowledge and/or previous experience of Capital Markets is strongly preferred.
- Strong written and oral communications skills to explain complex concepts, influence and build consensus.
- Skills to understand assigned work and then independently execute towards completion with minimal supervision.
- Ability to build and utilize internal networks to assist in project completion with emphasis on effective collaboration and consideration of diverse perspectives.