Current jobs related to Lead Quantitative Treasury Analyst - Toronto, Ontario - Alterna Savings
-
Quantitative Analyst
2 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the RoleThe Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a skilled Quantitative Analyst to join their team. As a Quantitative Analyst, you will be responsible for providing financial and analytical expertise to build quantitative models for DFAST, EWST, MST, and other regulatory and financial...
-
Senior Quantitative Treasury Analyst
2 weeks ago
Toronto, Ontario, Canada Alterna Savings Full timeJob Title: Senior Quantitative Treasury AnalystAlterna Savings is seeking a highly skilled Senior Quantitative Treasury Analyst to join our team. As a key member of our Treasury department, you will be responsible for developing, implementing, and monitoring procedures and practices for interest rate risk measurement and management.Key...
-
Senior Quantitative Treasury Analyst
2 months ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Senior Quantitative Treasury Analyst
1 month ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Senior Quantitative Treasury Analyst
2 weeks ago
Toronto, Ontario, Canada Alterna Savings Full timeKey Responsibilities:The Senior Quantitative Treasury Analyst will be responsible for developing, implementing, and maintaining procedures and practices for interest rate risk measurement and management for Alterna Savings and Alterna Bank. This role will also provide financial decision-making support to the organization.Key Skills: Strong analytical and...
-
Quantitative Analyst
1 week ago
Old Toronto, Ontario, Canada TD Bank Full timeJob SummaryThe Treasury and Balance Sheet Management department at TD Bank is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the Treasury Modelling team, you will be responsible for providing quantitative analysis and building advanced quantitative models to support the department's goals.Key ResponsibilitiesDevelop and...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a skilled Quantitative Analyst to support the development of advanced quantitative models for risk management and financial analysis. As a key member of the team, you will be responsible for building and maintaining complex models, conducting...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a skilled Quantitative Analyst to support the development of advanced quantitative models for risk management and financial analysis. As a key member of the team, you will be responsible for building and maintaining complex models, conducting...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a skilled Quantitative Analyst to support the development of advanced quantitative models for risk management and financial analysis. As a key member of the team, you will be responsible for building and maintaining complex models, conducting...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a skilled Quantitative Analyst to support the development of advanced quantitative models for risk management and financial analysis. As a key member of the team, you will be responsible for building and maintaining complex models, conducting...
-
Quantitative Analyst
4 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
-
Quantitative Analyst
4 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is responsible for ensuring appropriate quantitative methodologies and estimation approaches are in place to support the department's activities. As a Quantitative Analyst, you will provide financial, analytical, and modelling expertise to build...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is responsible for ensuring appropriate quantitative methodologies and estimation approaches are in place to support the department's activities. As a Quantitative Analyst, you will provide financial, analytical, and modelling expertise to build...
-
Senior Quantitative Treasury Analyst
1 month ago
Toronto, Ontario, Canada Alterna Savings Full timeAbout the RoleThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures and practices for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Senior Quantitative Treasury Analyst
1 month ago
Toronto, Ontario, Canada Alterna Savings Full timeAbout the RoleThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures and practices for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Quantitative Analyst
4 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
-
Quantitative Analyst
4 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
-
Quantitative Analyst
1 month ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeAbout the Role:The Treasury Modelling team in TD Bank's Treasury and Balance Sheet Management department is seeking a highly skilled Quantitative Analyst to join their team. As a key member of the team, you will be responsible for providing financial and analytical expertise to build quantitative models for regulatory and financial programs.Key...
Lead Quantitative Treasury Analyst
2 months ago
Position Overview
The Senior Treasury Risk Analyst plays a crucial role in the formulation, execution, and oversight of protocols and methodologies aimed at measuring and managing interest rate risk for Alterna Savings and Alterna Bank. This position provides essential financial analysis and decision-making support to the management team. Additionally, the Senior Treasury Risk Analyst is tasked with the creation, evaluation, and interpretation of balance sheet risk reports for the Asset Liability Committee(s) (ALCO), employing sophisticated computer simulation techniques to develop and assess risk management strategies, forecast interest margins, and monitor the impact of product and interest rate fluctuations.
Key Responsibilities
- Generate and assess balance sheet risk reports utilizing simulation modeling techniques.
- Ensure the integrity and accuracy of data utilized in the balance sheet risk management reporting systems for both Alterna Savings and Alterna Bank, sourced from internal and external channels.
- Analyze and present balance sheet risk findings during ALCO meetings.
- Develop, model, and implement strategies for effective balance sheet risk management.
- Evaluate potential derivative transactions and their implications.
- Oversee the successful execution of all derivative transactions in collaboration with custodians.
- Analyze margin data to provide monthly assessments of earnings and margin.
- Assist management in understanding and applying balance sheet analyses in their strategic decision-making processes.
- Conduct statistical analyses to validate and support behavioral assumptions used in financial models.
- Prepare comprehensive interest rate risk analysis reports.
- Utilize historical balance sheet data to evaluate strategic interest margin initiatives and ongoing projects.
- Ensure that interest margin information is readily available to support management in planning and decision-making, including the interpretation of such data.
- Prepare compliance reports that align with various Risk Management policies.
- Contribute to the development of stress testing exercises.
- Collaborate with Senior Management to develop, analyze, and forecast the annual margin budget.
- Update quarterly and annual budgeting and forecasting projections for Net Interest Margin (NIM).
- Participate in the continuous enhancement of existing processes and procedures.
- Prepare detailed Margin analysis and reporting.
- Engage in the Annual Operating Plan process by assisting management in developing and analyzing the budgeted interest margin and subsequent variance analysis.
- Provide scenario information for regulatory ICAAP processes related to Capital.
- Participate in special cross-functional projects and other ad hoc initiatives as needed.
- Adhere to all policies and procedures to maintain a safe and healthy work environment.
Qualifications
Education / Certifications / Experience
- Bachelor's degree in economics, accounting, finance, mathematics, computer science, or a related field.
- Professional designation in accounting or finance, such as CFA or MBA, is required.
- A minimum of 5 years of experience in the financial sector, preferably within banking, with at least 2 years in Treasury interest risk management or a related analytical role with transferable skills into Asset Liability Management (ALM).
Knowledge / Skills
- Exceptional analytical and problem-solving capabilities.
- Proficient in database analysis and management.
- Advanced skills in Microsoft Office Suite and analytical software tools.
- Strong understanding of balance sheet modeling principles, accounting standards, and data management practices.
- In-depth knowledge of capital markets, money markets, foreign exchange markets, and financial derivatives as they relate to balance sheet management. Familiarity with treasury operations, banking systems, and financial products and services technology.
- Solid understanding of banking operations and financial theory.
- Awareness of industry trends and best practices.
Competencies
- Ability to manage multiple tasks and meet strict deadlines.
- Excellent written, verbal communication, and interpersonal skills.
- Proactive in seeking professional development opportunities.
- Adaptability to thrive in a fast-paced environment.
- High standards of professionalism and objectivity in performing responsibilities.
- Dependability and reliability.
- Project management capabilities.
- Capacity to lead cross-functional teams effectively.
