exposure and risk profile of AE portfolios Develop rebalancing proposals for the Portfolio Manager and Managing Director... Reporting to the Portfolio Manager, the Analyst will play a key role in the Portfolio Implementation team within the Portfolio...
role will also contribute to assessing and monitoring the hedge fund manager landscape, including reviewing investment... with Portfolio Managers and EPM's Portfolio Construction & Risk colleagues to proactively communicate real-time updates...
- Gather, review and assess information and documentation to support each credit application within CIBC risk parameters... from internal business partners and external business partners such as insurers, appraisers and solicitors. Risk- Assessment...
and verbal information to determine if a project, application, infrastructure, or external supplier presents a security risk... Risk Assessment reports that clearly articulate risks Demonstrate and apply strong project management, documentation...
quarterly internal audits (medium and high risk) including onsite inspections, documentation reviews, summarize audit findings... actions arising from internal, external, supplier or regulatory audits. Communicate effectively with the sites/suppliers...