Analyst, Treasury and Capital Markets Risk

1 week ago


Montreal, Quebec, Canada Banque Laurentienne Full time
Montreal- Risk managementFull Time June 2024
Laurentian Bank. Seeing beyond numbers

Seeing beyond numbers**At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 2,800 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and the United States. We drive results by placing our customers first, making the better choice, acting courageously, and believing everyone belongs.

This role sits within Laurentian Bank.

Responsibilities

  • Conducts requests (and annual reviews) for issuer and counterparty limits (securities, derivatives, repos, etc.)
received from the Treasury desks and the Capital Markets group:

  • Receives business lines needs,
  • Performs risk analyses,
  • Offers recommendations,
  • Rigorously monitors issuer and counterparty limits on a daily basis,
  • Participates in the development, optimization and improvement of issuer and counterparty limit tracking tools and authorization processes,
  • Participates in the overall framework for issuer and counterparty risk management (policies, procedures, reporting, measures, authorization and limit monitoring processes) and implements necessary changes,
  • Participates in risk management disclosure to the senior management and to the Risk Management Committee of the Board,
  • Collaborates in the development of new monitoring and reporting methods based on financial products and managers' needs,
  • Is interested in the interrelationships between issuer, counterparty, liquidity and market risk management and stays informed of regulatory developments,
  • Participates in the review, development and evolution of the management of the various risks related to the activities of the Treasury and Capital Markets sectors,
  • Participates in analysis of new Treasury and Capital Markets product requests,
  • Maintains uptodate knowledge of his/her area of expertise, current legislation, industry policies, programs and procedures, and is on the lookout for market trends.
  • Performs any other task of the same nature or of a general nature requested by his or her supervisor or required during his or her duties.

Qualifications

  • Master's degree in Finance or related field,
  • Professional certification (FRM, CFA, PRM) in progress or completed would be an asset,
  • Up to two years of relevant experience in risk management an asset,
  • Any other combination of education and experience may be considered.

Skills and abilities:

  • Good knowledge and interest in programming,
  • Knowledge of VBA and proficiency in advanced Excel,
  • Knowledge of SQL an asset,
  • Good communication skills,
  • Good writing skills,
  • Teamwork,
  • Autonomy and curiosity,
  • Fluency in French and English, oral and written*.
  • Professional working proficiency in French and English languages required as position involves frequent written and oral communication on complex matters with internal and external parties in both languages.

What Laurentian Bank has to offer you

  • The total compensation offered by Laurentian Bank encompasses a comprehensive range of benefits, highlighting our commitment to the wellbeing and success of our employees.
  • Here are some of the key points of our offering:
  • The actual annual base salary offered will take into account internal equity, skills, and experience among other factors.
-
Total compensation: Earn a comprehensive compensation package that includes annual reviews and performance-based bonuses.
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Work model: We prioritize a hybrid work model based on business needs.
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Stock purchase plan: Become not just an employee, but a Laurentian Bank shareholder. Employer matching takes your investment even further.
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Time off: In addition to paid vacation, we provide floating days and leave options to accommodate the diverse needs of our employees. Plus, as an extra perk, you also get a paid day off to celebrate your birthday.
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Health and wellness: Take care of your health and well-being with access to healthcare professionals, our Employee and Family Assistance Program (EFAP), and a Stress Management and Well-Being Program.
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Group insurance and pension: We offer a competitive insurance program based on your family's needs and a defined contribution pension plan to help prepare for your future.
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Financial benefits:As a Laurentian Bank employee, you're also the best ambassador for our products and services. Take advantage of employee-only offers on a wide range of products. Enjoy exclusive deals and preferred rates on products and services including insurance, hotels, train tickets, spas and many more.


We are committed to creating a fulfilling professional environment where your skills are valued, and your well-being is a priority.

Join us for a rewarding career at Laurentian Bank.

**Inclusion and Access

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