Senior Quantitative Treasury Analyst
4 weeks ago
Alterna 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 Responsibilities:- Develop and analyze balance sheet risk reports using advanced computer simulation techniques
- Prepare and ensure the accuracy of data used for Alterna Savings' balance sheet risk management reporting systems
- Analyze and report on Alterna Savings' balance sheet risk at ALCO meetings
- Develop, model, present, and implement balance sheet risk management strategies
- Evaluate and analyze potential derivative transactions
- Ensure the successful settlement of all derivative transactions
- Prepare and analyze margin data to determine monthly assessments of margin and earnings
- Support managers in the understanding and use of balance sheet analyses in their decision-making
- Perform statistical analysis to derive, validate, and support behavior assumptions utilized in financial models
- Undergraduate education in economics, accounting, finance, mathematics, or computer science
- Professional accounting or finance designation such as CFA and/or MBA
- Minimum 5 years' experience in the financial industry, preferably in banking, with a minimum of 2 years' experience in Treasury interest risk management or Risk Management analytical roles
- Ability to manage strict deadlines and multiple tasks
- Excellent written, verbal communication, and interpersonal skills
- Motivation to seek developmental opportunities
- Flexibility to embrace change in a fast-paced environment
- Professional standards of conduct and objectivity in performing duties
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Senior Quantitative Treasury Analyst
4 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...
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Senior Quantitative Treasury Analyst
2 months ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is responsible for the development, implementation, and monitoring of procedures and practices for interest rate risk measurement and management for Alterna Savings and Alterna Bank. This role provides financial decision-making support to Management and is responsible for the development, generation, and...
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Senior Quantitative Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is responsible for the development, implementation, maintenance, and monitoring of procedures and practices for the interest rate risk measurement and management for Alterna Savings and Alterna Bank. This role provides financial decision-making support to Management and is responsible for the development,...
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1 day ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst position at Alterna Savings is a high-level analytical role responsible for developing, implementing, and maintaining procedures for interest rate risk measurement and management.Main ResponsibilitiesDevelops and analyzes balance sheet risk reports using simulation modeling to provide financial...
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