Job Description
Key Responsibilities
- Lead strategic planning and portfolio direction for CIBC SG, integrating business growth objectives with credit discipline, asset quality considerations, and risk appetite parameters.
- Provide executive oversight of management information, performance dashboards, and analytics, ensuring risk‑adjusted metrics (e.g. RORC, EP, credit cost trends) are embedded into business decision‑making.
- Analyse profitability at client, portfolio, and product levels, factoring in asset quality, covenant performance, and capital consumption to drive sustainable long‑term returns.
- Oversee periodic and ad‑hoc portfolio stress testing, sensitivity analyses, and scenario assessments to assess resilience under adverse macro, sectoral, or idiosyncratic conditions.
- Lead deep‑dive reviews on selected industries, large exposures, or risk themes, translating insights into tangible portfolio actions.
- Monitor exception trends, doc...