Chicago, IL, 60684, USA
1 day ago
Sr. Funding and Liquidity Analyst
We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute. To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) This is a Senior Funding and Liquidity Analyst position within US Liquidity Management group that involves provision of technical expertise to limit, monitor and report on liquidity risk of the combined US Operations. The candidate’s technical expertise and experience will result in high quality analysis that supports the monitoring and management of the US liquidity risk appetite. The role will specialize in the development and review of the assumptions in CIBC’s US Cash Flow Forecasting and US Liquidity Stress Testing models. Within this framework and in a fast paced, high profile environment, the candidate is accountable to: + Serve as a subject matter expert on ILST assumptions, scenarios, and risk management. + Conduct in-depth research and use a combination of quantitative support and business judgement to calibrate assumptions that accurately reflect potential liquidity impacts. + Develop, test and implement quantitative models to support liquidity measurement. + Maintain the framework and documentation for ILST including the scenario narratives, assumptions, historical analysis and benchmarking activities. + Partner with other Treasury colleagues across the bank globally to improve the US Liquidity Management practices. + Support the implementation of effective process and control, in accordance with internal and external quality standards and requirements for liquidity reporting. + Participate in projects to improve existing reporting applications and technology designs/processes. + Support preparation of in depth analysis on liquidity exposures as required and prepare presentations to Management and other forums such as management committees. + Assist in liquidity risk analyses and recommendations to support development of Liquidity Measurement & Management, and Contingency Planning strategies. + Support resolution of audit deficiencies and other initiatives as required. At CIBC, we offer a competitive total rewards package. This role has an expected salary range of $85K - $115K for the market based on experience, qualifications, and location of the position. The successful candidate may be eligible to participate in the relevant business unit’s incentive compensation plan, which may also include a discretionary bonus component. CIBC offers a full range of benefits and programs to meet our employee’s needs; including Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays and 401(k), in addition to other special perks reserved for our team members. California residents — your privacy rights regarding your actual or prospective employment (https://us.cibc.com/en/about-us/california-consumer-privacy-act-employment.html) **What CIBC Offers** At CIBC, your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential. We aspire to give you a career, rather than just a paycheck. + We work to recognize you in meaningful, personalized ways including a competitive salary, incentive pay, banking benefits, a benefits program*, a vacation offering, wellbeing support, and MomentMakers, our social, points-based recognition program. + Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients. + We cultivate a culture where you can express your ambition through initiatives like Purpose Day; a paid day off dedicated for you to use to invest in your growth and development. *Subject to plan and program terms and conditions **What you need to know** + CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation, please contact Mailbox.careers-carrieres@cibc.com + You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit. + We may ask you to complete an attribute-based assessment and other skills tests (such as simulation, coding, MS Office). Our goal for the application process is to get to know more about you, all that you have to offer, and give you the opportunity to learn more about us. **Job Location** IL-120 S LaSalle St **Employment Type** Regular **Weekly Hours** 40 **Skills** Balance Sheet Analysis, Case Presentations, Conceptual Creativity, Corporate Treasury, Data Flows, Finance, Financial Reporting and Analysis, Funding, Liquidity Management, Management Reporting, Microsoft Power Business Intelligence (BI), Operations Processes, Problem Solving, Python (Programming Language), SQL Databases, Strategic Objectives At CIBC, we are in business to help our clients, employees and shareholders achieve what is important to them. Our ability to create value for all CIBC stakeholders is driven by a business culture based on common values: Trust, Teamwork and Accountability. Working with CIBC makes you a part of a work environment committed to our clients, employees and communities - a place where you can excel. Every day, our 44,000 employees help our clients achieve their financial goals, because what matters to our clients, matters to us.
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