Senior Quantitative Treasury Analyst

4 weeks ago


Toronto, Ontario, Canada Alterna Savings Full time
Job Title: Senior Quantitative Treasury Analyst

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
Requirements:
  • 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
Competencies:
  • 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


  • Toronto, Ontario, Canada Alterna Savings Full time

    Key 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...


  • Toronto, Ontario, Canada TD Full time

    Job Title: Senior Quantitative AnalystWe are seeking a highly skilled Senior Quantitative Analyst to join our team at TD. As a key member of our Model Validation group, you will be responsible for ensuring the accuracy and reliability of our analytical models used for risk, pricing, hedging, and capital evaluation.Key Responsibilities:Validate Customer...

  • Quantitative Analyst

    4 weeks ago


    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    About 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...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Title: Senior Treasury AnalystCB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...


  • Toronto, Ontario, Canada Alterna Savings Full time

    Job 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...


  • Toronto, Ontario, Canada Alterna Savings Full time

    Job 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,...


  • Toronto, Ontario, Canada Alterna Savings Full time

    Job OverviewWe are seeking an experienced Senior Quantitative Treasury Analyst to join our team at Alterna Savings. This role plays a vital part in the development, implementation, and monitoring of procedures and practices for interest rate risk measurement and management.About the RoleThe successful candidate will be responsible for providing financial...


  • Toronto, Ontario, Canada CB Canada Full time

    Job Summary:CB Canada is seeking a skilled Senior Treasury Analyst to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The successful candidate will produce and monitor reports to aid in forecasting cash needs for the business and execute treasury operational functions.Key...


  • Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Job SummaryWe are seeking a highly skilled Quantitative Analyst I to join our team in the Treasury and Balance Sheet Management group. As a key member of our team, you will be responsible for validating Treasury models, including large-scale integration models used for Treasury and Balance Sheet Management.Key ResponsibilitiesValidate Treasury models,...


  • Toronto, Ontario, Canada CB Canada Full time

    Risk Analyst Job DescriptionCB Canada is seeking a highly skilled Risk Analyst to join our team in Toronto, ON. As a Risk Analyst, you will play a critical role in supporting our client in the Banking Sector by providing quantitative model support for business as usual and strategic Treasury Balance Sheet Management projects.Key Responsibilities:Provide...


  • Toronto, Ontario, Canada CB Canada Full time

    {"Risk Analyst Role": "We are seeking a Risk Analyst to join our Treasury Modelling team within CB Canada. The successful candidate will be responsible for providing quantitative model support for business as usual and strategic Treasury Balance Sheet Management projects and initiatives.", "Key Responsibilities": "• Provide quantitative model support to...


  • Toronto, Ontario, Canada CB Canada Full time

    Risk Analyst Job DescriptionCB Canada is seeking a highly skilled Risk Analyst to join our team in Toronto, ON. As a Risk Analyst, you will be responsible for providing quantitative model support to our Treasury Balance Sheet Management projects and initiatives.Key Responsibilities:Develop and maintain quantitative models for measuring and hedging interest...

  • Quantitative Analyst

    3 weeks ago


    Old Toronto, Ontario, Canada TD Bank Full time

    Job 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...


  • Toronto, Ontario, Canada CB Canada Full time

    Treasury Analyst Job DescriptionCB Canada is seeking a highly skilled Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash management,...


  • Toronto, Ontario, Canada CB Canada Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at CB Canada. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...


  • Toronto, Ontario, Canada Alterna Savings Full time

    Job 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...


  • Toronto, Ontario, Canada Black & McDonald Limited Full time

    Job Title: Senior Treasury AnalystBlack & McDonald Limited is seeking a highly skilled Senior Treasury Analyst to join our Corporate Finance team. The ideal candidate will have a strong background in treasury and cash management, with excellent analytical and problem-solving skills.Key Responsibilities:Manage daily cash flows and ensure liquidity projections...


  • Toronto, Ontario, Canada CB Canada Full time

    Risk Analyst Job DescriptionWe are seeking a highly skilled Risk Analyst to join our team at CB Canada. The successful candidate will be responsible for providing quantitative model support to our Treasury Balance Sheet Management projects and initiatives.Key Responsibilities:Develop and maintain quantitative models for measuring and hedging interest rate...


  • Toronto, Ontario, Canada Black & McDonald Limited Full time

    About the Role:The Senior Treasury Analyst will play a key role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.Key Responsibilities:Responsible for daily cash management functionDaily, weekly and monthly cash tracking and reporting, ensuring...


  • Toronto, Ontario, Canada CB Canada Full time

    Risk Analyst Job DescriptionCB Canada is seeking a highly skilled Risk Analyst to join our team in Toronto, ON.Job Summary:We are looking for a Risk Analyst to provide quantitative model support to our business as usual and strategic Treasury Balance Sheet Management projects and initiatives. The successful candidate will research industry best practices and...