Credit and Market Risk Analyst
About the role
Job Number: J0726-0053
Category: Risk Management
Employment Type: Full Time
City: Toronto
Posting Date: July 14, 2026
Closing Date: July 28, 2026
Company Information
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.
We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.
We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.
Position Overview
Reporting to the AVP, Credit and Market Risk, the Credit and Market Risk Analyst is responsible for supporting the firm’s risk management framework by analyzing, monitoring, and reporting on market and credit risks guaranteeing accuracy and integrity. Working collaboratively with both internal and external business partners, the Analyst will identify, assess, and mitigate potential market and credit risk breaches. Their expertise will help drive continuous improvement in risk processes, supporting CIBC Mellon's commitment to prudent risk management and regulatory compliance.
Responsibilities
Assist in the implementation and ongoing oversight of market and credit risk management methodologies, ensuring the reliability and effectiveness of risk controls and processes. Identify opportunities for process improvements to enhance risk oversight. Ensure all market and credit risk management activities are conducted in compliance with applicable regulatory requirements and internal risk management policies. Stay informed on regulatory changes and support the integration of new requirements into risk practices. Administer the process of credit reviews for Treasury activities including credit limits monitoring, coordination, and reporting. Assist in the ongoing monitoring and analysis of investment portfolios to identify emerging risks, control gaps, or deviations from established risk appetite. Collaborate with relevant teams to recommend and implement corrective actions. Support the preparation and delivery of quarterly Credit Policy administration materials for the Board and senior management review. Monitor and ensure adherence to internal market and credit risk limits. Assist in the preparation, review, and reconciliation of securities lending reports and other risk-related deliverables. Ensure the accuracy and completeness of risk data and escalate discrepancies as appropriate. Clearly communicate risk findings, analysis, and recommendations to stakeholders at all levels.
Qualifications
Minimum of 2 years of experience in risk management, treasury risk, or a related field, including exposure to credit risk, market risk, interest rate risk, or liquidity risk. Undergraduate or graduate degree in Finance, Economics, Mathematics, Accounting, Business, or another relevant discipline. Progress toward or completion of a professional designation such as CFA, FRM, CSC, or another relevant investment- or risk-related credential is considered an asset. Solid understanding of credit and market risk concepts, including risk measurement, monitoring, reporting, and limit management. Strong analytical and problem-solving skills, with the ability to assess data, identify issues, and support risk-based recommendations. Strong written and verbal communication skills, with the ability to build effective relationships across cross-functional teams and communicate with stakeholders at multiple levels. Strong organizational and time management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment. Proficiency in Microsoft Office applications, particularly Excel, PowerPoint, and Word; experience with risk reporting tools or financial systems is an asset.
CIBC Mellon's Values
Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family: Challenge, empower and recognize your colleagues
Take Ownership: Speak up, speak out, and make things better
Job Specific Competencies
The salary band for this position ranges between $70,000 - $110,000. Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity. Please note, our recruitment process may include the use of AI-assisted tools. This posting is for an existing vacancy.
CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.
Not the right fit? Search for Credit and Market Risk Analyst jobs in Toronto, Ontario, Canada
About CIBC Mellon
CIBC Mellon is dedicated to helping Canadian institutional investors and international institutional investors into Canada service their financial assets throughout the investment lifecycle. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon Corporation (BNY) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon delivers informed investment services for investment funds, pension plans, insurance companies, banks, foundations, endowments, corporations, and global financial institutions whose clients invest in Canada. As at June 30, 2024, CIBC Mellon had more than C$2.8 trillion in assets under custody and/or administration. CIBC Mellon is part of the BNY network, which as at June 30, 2024 had US$49.5 trillion in assets under custody and/or administration. CIBC Mellon is a licensed user of the CIBC trade-mark and certain BNY trade-marks, is the corporate brand of CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company, and may be used as a generic term to refer to either or both companies.
CIBC Mellon is a licensed user of the CIBC trademark and certain BNY trademarks, is the corporate brand of CIBC Mellon Global Securities Services Company Inc and CIBC Mellon Trust Company and may be used as a generic term to refer to either or both companies.
Similar Jobs
Credit and Market Risk Analyst
About the role
Job Number: J0726-0053
Category: Risk Management
Employment Type: Full Time
City: Toronto
Posting Date: July 14, 2026
Closing Date: July 28, 2026
Company Information
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work.
We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions.
We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience.
Position Overview
Reporting to the AVP, Credit and Market Risk, the Credit and Market Risk Analyst is responsible for supporting the firm’s risk management framework by analyzing, monitoring, and reporting on market and credit risks guaranteeing accuracy and integrity. Working collaboratively with both internal and external business partners, the Analyst will identify, assess, and mitigate potential market and credit risk breaches. Their expertise will help drive continuous improvement in risk processes, supporting CIBC Mellon's commitment to prudent risk management and regulatory compliance.
Responsibilities
Assist in the implementation and ongoing oversight of market and credit risk management methodologies, ensuring the reliability and effectiveness of risk controls and processes. Identify opportunities for process improvements to enhance risk oversight. Ensure all market and credit risk management activities are conducted in compliance with applicable regulatory requirements and internal risk management policies. Stay informed on regulatory changes and support the integration of new requirements into risk practices. Administer the process of credit reviews for Treasury activities including credit limits monitoring, coordination, and reporting. Assist in the ongoing monitoring and analysis of investment portfolios to identify emerging risks, control gaps, or deviations from established risk appetite. Collaborate with relevant teams to recommend and implement corrective actions. Support the preparation and delivery of quarterly Credit Policy administration materials for the Board and senior management review. Monitor and ensure adherence to internal market and credit risk limits. Assist in the preparation, review, and reconciliation of securities lending reports and other risk-related deliverables. Ensure the accuracy and completeness of risk data and escalate discrepancies as appropriate. Clearly communicate risk findings, analysis, and recommendations to stakeholders at all levels.
Qualifications
Minimum of 2 years of experience in risk management, treasury risk, or a related field, including exposure to credit risk, market risk, interest rate risk, or liquidity risk. Undergraduate or graduate degree in Finance, Economics, Mathematics, Accounting, Business, or another relevant discipline. Progress toward or completion of a professional designation such as CFA, FRM, CSC, or another relevant investment- or risk-related credential is considered an asset. Solid understanding of credit and market risk concepts, including risk measurement, monitoring, reporting, and limit management. Strong analytical and problem-solving skills, with the ability to assess data, identify issues, and support risk-based recommendations. Strong written and verbal communication skills, with the ability to build effective relationships across cross-functional teams and communicate with stakeholders at multiple levels. Strong organizational and time management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment. Proficiency in Microsoft Office applications, particularly Excel, PowerPoint, and Word; experience with risk reporting tools or financial systems is an asset.
CIBC Mellon's Values
Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards
Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward
Be One Family: Challenge, empower and recognize your colleagues
Take Ownership: Speak up, speak out, and make things better
Job Specific Competencies
The salary band for this position ranges between $70,000 - $110,000. Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity. Please note, our recruitment process may include the use of AI-assisted tools. This posting is for an existing vacancy.
CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.
Not the right fit? Search for Credit and Market Risk Analyst jobs in Toronto, Ontario, Canada
About CIBC Mellon
CIBC Mellon is dedicated to helping Canadian institutional investors and international institutional investors into Canada service their financial assets throughout the investment lifecycle. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon Corporation (BNY) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon delivers informed investment services for investment funds, pension plans, insurance companies, banks, foundations, endowments, corporations, and global financial institutions whose clients invest in Canada. As at June 30, 2024, CIBC Mellon had more than C$2.8 trillion in assets under custody and/or administration. CIBC Mellon is part of the BNY network, which as at June 30, 2024 had US$49.5 trillion in assets under custody and/or administration. CIBC Mellon is a licensed user of the CIBC trade-mark and certain BNY trade-marks, is the corporate brand of CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company, and may be used as a generic term to refer to either or both companies.
CIBC Mellon is a licensed user of the CIBC trademark and certain BNY trademarks, is the corporate brand of CIBC Mellon Global Securities Services Company Inc and CIBC Mellon Trust Company and may be used as a generic term to refer to either or both companies.