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Treasury Risk Management Manager (Closed)

About the Company
Our client is a TSX listed company in the financial services industry with global operations. They are looking for a
Treasury Risk Management Manager who will be supporting the Director, Risk Management in executing risk management strategy and thresholds in alignment with risk appetite laid out by the Asset Liability Committee and Board of Directors

Why Work Here

• Growing company
• Excellent culture with a supportive boss and cohesive team
• Good work life balance
• Excellent compensation plan

• Operationalize and execute interest rate risk hedging strategies, using natural hedging or interest rate risk management tools to mitigate the impact of adverse interest rate movements, protecting Net Financing and Syndication Revenue. Minimize risk and optimize cost-efficiency.

•  Prepare hedge management reporting and assist in the development of policies and procedures, ensuring compliance with debt covenants of facilities (as applicable)

•  Support the relationship with relevant external stakeholders to assist in the overall management of interest rate risk.

•  Operationalize and execute an optimized foreign exchange hedging strategy (natural hedging or otherwise) in line with risk appetite.

•  Execute FX management strategies and transactions and ensure appropriate documentation and reporting around these transactions.

• Support the relationship with relevant external stakeholders to assist in the overall management of FX risk.

• Collaborate with syndication teams to ensure the accurate tracking and reporting of interest rate risks impacting syndication revenue.

• Oversee the modelling of interest rate and foreign exchange risk used in the production of reporting for the Asset Liability Committee and Board of Directors using Moody’s ZM desk and Bloomberg.

•  Oversee the continuous improvement and automation of Treasury Risk Management processes using SQL and Alteryx

•  Develop and execute appropriate risk management analytics and support reporting for all risk compliance and hedging activities.

•  Support the preparation of executive reporting, including policy compliance and performance reports, providing analytical and strategic inputs where necessary to drive recommendations and corrective actions needing approval.

• CPA
• 4+ years of progressive interest rate risk, f/x risk experience
• Experience managing and reporting on interest rate and foreign exchange risk to senior management.

• Experience using Bloomberg to conduct market analytics, set up interest rate swaps and manage interest rate swap portfolios.

Salary Range
$115,000 - $130,000/year

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.  When referencing this job, quote #368502.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role