Position Overview:
Reporting to the Executive Director, Capital Markets, the Foreign Exchange (FX) Analytics Manager, Capital Markets is responsible for supporting projects associated with Foreign Exchange (FX) and Capital Markets Risk Management products and product launches through research, analysis, and reporting, while working closely with Capital Markets users, internal departments, and outside vendors. The role is responsible for conducting deep client reviews and ongoing revenue monitoring, and for providing meaningful analysis and insights to support business decision-making, profitability assessment, and risk management. The FX Analytics Manager applies strong analytical and technical business capabilities to interpret data and support management reporting, revenue analysis, and strategic initiatives, including working with data environments such as Databricks and Snowflake from a business and reporting perspective.
Responsibilities:
- Conduct detailed analysis of FX and Capital Markets Risk Management products to identify revenue opportunities, profitability trends, and business risks.
- Lead deep client reviews to assess client activity, revenue trends, profitability drivers, and business opportunities, and develop analytics and recommendations that support client-facing business decisions.
- Perform ongoing revenue monitoring and analysis, identifying variances, trends, anomalies, and emerging issues, and provide actionable insights and recommendations relied upon by business leadership.
- Support business decision-making by translating complex financial, product, and client data into clear analysis on pricing, retention, revenue performance, and strategic business opportunities.
- Prepare annual financial plans and monthly/quarterly budgeting and forecast models, incorporating business and economic drivers to support revenue and expense projections.
- Perform month-end and quarter-end financial and management reporting, maintain line-of-business KPIs, and deliver analysis supporting corporate dashboards, executive reporting, and Board reporting.
- Leverage enterprise data platforms and analytical environments, including Databricks and Snowflake, to enhance business analysis, revenue reporting, and management decision support.
- Apply data extraction and reporting expertise to develop, enhance, and maintain management reporting, statistical reporting, dashboards, and analytical models used across client, product, and revenue analytics.
- Review and deliver Foreign Exchange management and Board reporting in support of Monthly Business Review meetings and other senior leadership discussions.
- Prepare ad hoc financial and analytical information for business units, leadership, and other stakeholders to support timely strategic and operational decisions.
- Partner closely with business, finance, treasury, and technology teams to enhance client, product, and revenue reporting capabilities and to drive cross-functional improvements.
- Coordinate multiple concurrent reporting, planning, analytical, and project workstreams with material deadlines across internal stakeholders, parent entities, and governance requirements.
- Maintain effective working relationships with finance, treasury, and parent entities, while supporting governance requirements, internal controls, and the overall control environment.
- Provide reporting and analysis tailored to leadership, the Board of Directors, parent companies, and regulatory institutions, ensuring information is relevant, accurate, and decision-useful.
- Participate in and support special projects, process improvements, and change initiatives that have material impact on revenue reporting, business performance, and management insight.
Qualifications:
- University degree; CFA, CPA, CMA, CGA, or MBA designation.
- 3+ years experience in accounting, financial reporting, financial analysis, and/or revenue analytics.
- 2+ years of Capital Markets experience
- Risk management measurement expertise; strong understanding of FX markets.
- Demonstrated experience conducting deep analytical reviews, including client-level analysis, profitability assessment, and revenue monitoring.
- Ability to identify key business drivers and synthesize findings for use in reporting and multiyear projections.
- Strong analytical skills, both theory and application.
- Strong technical business acumen, including experience working with data and reporting environments such as Databricks and Snowflake from a business perspective; coding expertise is not required.
- Advanced knowledge of Excel.
- Experience developing and enhancing complex financial models, management reporting, and analytical information.
- Proven success managing projects, process improvements, and championing change.
- Demonstrated ability to influence decision makers.
- Deadline oriented with the ability to manage multiple priorities.
- excellent interpersonal skills, including written and oral communication ability.
- Good organizational and time management skills.
- Independent judgment.
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 $100,800 - $151,200.
- 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.
