Treasury and Liquidity Risk Management @ Toronto
3 months ago
**Role - Treasury and Liquidity Risk Management**
**Location Toronto, ON -Hybrid**
**Duration Long Term**
Understands the Treasury and Liquidity Risk Management Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps etc. and how does their data reflect in Treasury Risk Metrics.
rom Global Markets (Capital Markets point of view). Means the person understands the Liquidity Risk Management
Cash flow modeling and liquidity gap reports
Deposit Modeling: Core-Volatile Approach, Interest-Rate sensitive, Lifecycle, or Replicating Portfolio)
Line of Credit (draw downs and pay offs)
Funds Transfer Pricing Methodologies
Strip or Match funding
Risk-adjusted (hypothetical hedge instrument)
Tractors and index rates
Replicating portfolio approach
Accounting or rules based"
Thanks & Regards,
**_Harshaja_**
Apptoza Inc.
Phone#:647-953-1625
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