Associate, Alm Analytics

2 days ago

Toronto, Canada Scotiabank Full time

Requisition ID: 169074

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

**Purpose**

The Associate, ALM Analytics, role is part of a dynamic and innovative analytics team where you will be directly involved in developing high performance analytics that support traders, strategists, and senior management in Scotiabank’s head office Treasury. The Balance Sheet Analytics area brings together fresh ideas and perspectives to the projects we work on. Working within a top-tier Canadian bank treasury unit, you will be in a unique position to learn all aspects of how the bank operates and your contributions will directly be used to provide truly valuable insights into managing a large international bank’s balance sheet.

**Accountabilities**
- Maintain, source, and develop resolutions for analytical data used by the Treasury model development, trading, and analysis teams.
- Formulate, propose, and communicate with team members on structural interest rate risk methodologies on a product and business line basis.
- Utilize, run, and test sophisticated quantitative tools to forecast structural interest rate risk exposures.
- Design and produce interim deliverables through rapid prototyping, with requirements and solutions developed on an iterative basis, until a final production solutions is created.
- Work closely with the Hedging Team, Global Risk Management, and Business Line Finance/Comptroller teams on reporting requirements and exposure measurement issues.
- Collaborate with peers on designing high level solutions strategy, and assisting in completing cost/benefit analysis.
- Assist the team in proposing and communicating to management and business units on potential changes to products and analytical measurement methodologies on both product-by-product and portfolio basis.

**Skills, Education & Experience**
- Strong and/or expert knowledge in statistical and data management software: Python, MatLab, SQL.
- Strong understanding of interest rate market dynamics.
- Solid quantitative and modeling development experience.
- Strong presentation and communication skills, both oral and written Excellent analytical, problem-solving, conceptualization, and strategic thinking skills Ability to communicate technical and analytical concepts to a broad range of stakeholders
- At least one Masters-level degree in Business, Financial Engineering, or highly technical disciplines (i.e. engineering, physics, or applied mathematics), plus an undergraduate degree in physics, engineering, or computer science.
- Minimum 2 year of experience at a top-tier financial institution, with knowledge in interest rate products, data analytics, and risk management; or For new graduates, demonstrate top tier academic standings in courses related to quantitative financial and technical programming disciplines
- Trade floor analytics experience is desired but not required.

treasuryjobs

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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