Analyst, Treasury Risk Management - RFA Bank of Canada
Tasks
- Assess treasury risk identification measurement mitigation
- Conduct treasury stress testing and related reporting
- Contribute to ICAAP and contingency funding plan testing
- Deliver regulatory requirements for treasury analytics
- Maintain treasury risk management policy and documents
- Manage risk data processes for reporting accuracy consistency
- Monitor treasury regulatory compliance
- Oversee treasury risk policies procedures limits
- Perform ad hoc reviews and projects
- Provide independent risk reporting to senior management
- Review and challenge stress testing and scenario analysis
- Review and challenge treasury risk measurement monitoring
- Support risk governance framework development
- Validate treasury risk models
Perks/Benefits
- Health & dental care
- Health Wellness Spend
- Hybrid working environment
- RRSP match
- Vacation/personal days
- Vision care
Skills/Tech-stack
Data Management | Data reporting | Excel | Foreign Exchange | Foreign exchange risk | Funding ratio | Funding risk | Gap Analysis | Interest Rate | Interest Rate Risk | Liquidity Coverage Ratio | Liquidity Risk | Model Validation | Net Stable Funding Ratio | OSFI | Power BI | PowerPoint | Regulatory Compliance | Risk Analytics | Risk Data Management | Risk data | Risk governance | Scenario Analysis | Simulation | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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