Director, Non-Trading Market Risk Management
Toronto-81 Bay, 29th Floor, Canada
CAD 111K-165K (estimate) Executive-level Full Time
Tasks
- Challenge banking book behavioral assumptions and business strategies
- Communicate complex risk to senior management
- Evolve risk measurement and monitoring processes
- Lead and coach risk team members
- Oversee non-trading market risk measurements
- Perform quantitative and model analyses for reporting
- Support data capture process for non-trading market risk
Perks/Benefits
Skills/Tech-stack
ALM | Asset-liability management | Data Analysis | Earning-at-Risk | Economic value of equity | IRRBB | Interest Rate | Interest Rate Risk | Interest Rate Risk in the Banking Book | Liability management | Market Risk | Modeling | Python | Quantitative Analysis | Risk Management | Risk measurement | SQL | Value of Equity
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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