Financial Risk Manager

4 weeks ago


Ottawa, Ontario, Canada Export Development Canada Full time
Market and Liquidity Risk Specialist

Export Development Canada (EDC) is a leading financial Crown corporation dedicated to helping Canadian businesses succeed in the global market. As a Market and Liquidity Risk Specialist, you will play a critical role in ensuring the company's financial stability and growth.

Key Responsibilities
  • Provide fair market valuation of EDC's financial instruments, including loans, treasury securities, and derivatives.
  • Maintain, monitor, and update market risk models to ensure compliance with EDC's Model Risk Management policies.
  • Collaborate with the Risk Quantification group to develop best-in-class asset/liability management solutions.
  • Measure, monitor, and report adherence to market, liquidity, and counterparty risk policy and procedural limits.
  • Produce management reports related to interest rate and foreign exchange risks, economic capital, Value-at-Risk, duration, asset, and liability gaps.
Requirements
  • Undergraduate degree in Business Administration, Finance, Financial Engineering, Quantitative Finance, Statistics, or a related field.
  • Minimum of 2 years of experience in risk management (Finance/Treasury) or equivalent.
  • Understanding of interest rate and foreign exchange risk.
  • Quantitative and financial analysis abilities.
  • Knowledge of financial products, capital markets, and treasury financial instruments.

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