Manager, Funds Risk Management

6 months ago

Toronto, Canada Scotiabank Full time

Requisition ID: 194864

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Trade Floor Risk Management (TFRM) is a team within Global Risk Management that measures and monitors market risk arising from Scotiabank GBM's trading and treasury activities of Global Banking and Markets (GBM), Group Treasury (GT) and International Banking (IB).

TFRM -Funds Risk Management
- Hedge Fund Analytics is liable principally for market risk adjudication, monitoring, and development of risk measurement methodologies for the Bank's Credit TRS portfolio, CLO warehousing and other credit related business. The team works closely with the Credit Derivatives Sales and Trading desk, and middle/back-office teams that assist this business. The team provides margin sufficiency analysis for Prime Services and CMF portfolios. The team also assists TFRM - Hedge Funds Credit as needed.

**Responsibilities**:

- Ensure the market risks in the Bank’s Credit TRS portfolio, CLO warehousing and other credit related business are controlled, and reported in accordance with the Bank’s policies, procedure and risk appetite.
- Management, review, and adjudication of new Credit TRS transactions as well as amendments on a timely basis.
- Review of the comprehensive deal monitoring and collateral management system for Credit TRS transactions. For this activity, the incumbent needs to be highly proficient in Excel.
- Assist in the annual review of the Credit TRS business, as well as interim amendments to the associated policies and guidelines.
- Contribute to development and enhancement of reporting processes. For this activity, knowledge of programming language and keen interest to learn new languages is necessary.
- Develop and/or implement necessary tools and processes to increase accuracy and add efficiencies.
- Contribute to the structuring of trades through effective partnership with the sales and trading team and ensure the terms of the trades comply with our policies/guidelines and are within Scotiabank's risk appetite.
- Assist the business with regards to daily activities and ad-hoc requests.
- Develop and produce reports to senior management on the overall hedge fund portfolio as well as individual counterparties.
- Keep abreast of developments in the leveraged loan, high yield bond, and middle market loans markets.
- Contribute to the department's goals and objectives through active participation in projects and initiatives.

**Job Requirements**:
- Minimum 2 years of experience in a capital market related field.
- Proficiency with Excel and knowledge of a programming language.
- Knowledge of Python and Tableau is considered an asset.
- Excellent social skills and a team player
- Solid analytical and problem-solving skills and high attention to details.
- Strong verbal and written communication skills.
- Robust organizational skills with the ability to work in a demanding environment and handle multiple deadlines and priorities.

Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

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