Overview
As a Credit Risk Analyst at CIBC, you will manage and monitor credit relationships for a portfolio focused on large European fund managers and European banks. You will work closely with traders to structure facilities that mitigate risk in derivatives and related products. You’ll perform in-depth counterparty and portfolio analysis, monitor credit quality, and support due diligence with cross-functional teams. This role offers exposure to trading floor dynamics, risk management frameworks, and the opportunity to influence credit decisions at a major bank. You will help shape how we deliver timely, risk-aware credit solutions at scale.
Responsibilities
- Conduct counterparty and portfolio analysis for a European-focused client base
- Monitor credit quality and global exposure, tracking financial condition and industry trends
- Build and maintain relationships with marketers/traders and respond to credit facility requests
- Provide expertise in credit risk for trading floor products
- Assist in ongoing monitoring of approved credit terms and client financial changes
- Participate in due diligence with Legal, Documentation, trading room, and Risk Management
- Provide timely, well-communicated credit facility recommendations based on financial and market analysis
- Ensure portfolio adherence to risk management guidelines and current methodologies
Key requirements
- Minimum 2 years experience in credit risk analysis related to fund managers, fund clients, or bank counterparties
- Strong understanding of derivatives documentation, notably ISDA/CSA
- Ability to assess risk factors quickly and make timely decisions
- Ability to work under time pressure on the trading floor
- Attention to detail in reviewing financial information and credit applications
- Team-oriented with knowledge sharing across peers
- Analytical thinking
- Team collaboration
- Client service orientation
- Credit risk analysis
- Portfolio analysis
- Derivatives documentation
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