Vice President, ICCM, Portfolio Management & Analytics

Job Summary Job Description What is the opportunity? You will play a key role in the risk assessment and continuous risk monitoring for RBC Capital Markets’ trading clients globally. What you will do? Lead a team of professionals responsible for continuous credit monitoring and risk assessment while maintaining sound risk management principles & supporting business growth. Drive collaboration within the PM&A function, with the Transaction Management team and with front office and functional partners. Identify and deliver efficiencies within the portfolio management function. Preparation of borrower/counterparty risk analysis and proposed internal ratings Undertake annual reviews on a timely basis and compliant with deadlines Understand and assess risks inherent in (i) the asset management industry and its regulation, (ii) the sponsors and the markets they operate in, (iii) products and (iv) investment strategies Other primary responsibilities that may arise from time to time in support of risk assessment and continuous monitoring. What you need to succeed? Masters in business, finance, economics, or equivalent (CFA/CA/FRM At least 5 years financial work experience, preferably in trading credit and an understanding of credit risk Familiarity and sound understanding of trading products including FX, swaps and securities finance. Understanding and knowledge of fund industry and securities regulations governing funds Ability to interpret, explain and communicate opinions and recommendations using strong verbal and written skills Advanced data and computer management skills including proficiency with Excel. Problem solving skills. Technical Familiarity and basic understanding of I&TS and Capital Markets products including FX, swaps. Ability to interpret, explain and communicate opinions and recommendations using strong verbal and written skills. Leadership and team management skills Self - starter with strong organizational and time management skills Ability to establish priorities, multi-task with accompanying attention to detail What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation Leaders who support your development through coaching and managing opportunities Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work Flexible work/life balance options Job Skills Investment Consulting, Investment Operations, Investments Analysis, Long Term Planning, Order Processing, Project Management, Quality Management, Recruiting, Risk Management, Trade Processing Additional Job Details Address: ROYAL BANK PLAZA, 200 BAY ST:TORONTO City: TORONTO Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: Capital Markets Job Type: Regular Pay Type: Salaried Posted Date: 2024-06-26 Application Deadline: 2024-07-11 Inclusion and Equal Opportunity Employment At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities. We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process. Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at . #J-18808-Ljbffr