Senior Treasury and Liquidity Risk Management Specialist

2 weeks ago


Toronto, Ontario, Canada Astra North Infoteck Inc. Full time
Treasury and Liquidity Risk Management Expertise

Astra North Infoteck Inc. seeks a highly skilled Treasury and Liquidity Risk Management Expert to join our team. The ideal candidate will have a deep understanding of Treasury and Liquidity Risk Management from a Global Markets perspective, including Trading products such as Repos, Reverse Repos, Sec Lending, Options, Swaps, and their impact on Treasury Risk Metrics.

Key Responsibilities:

Develop and implement effective Treasury and Liquidity Risk Management strategies

Analyze and manage liquidity risk, including cash flow modeling and liquidity gap reports

Design and implement deposit modeling approaches, including Core-Volatile, Interest-Rate sensitive, Lifecycle, and Replicating Portfolio methods

Manage line of credit draw downs and pay offs, and funds transfer pricing methodologies

Develop and implement risk-adjusted funding strategies, including strip or match funding

Collaborate with cross-functional teams to ensure effective Treasury and Liquidity Risk Management practices

Requirements:

Strong understanding of Treasury and Liquidity Risk Management principles and practices

Excellent analytical and problem-solving skills

Ability to communicate complex ideas effectively

Strong collaboration and teamwork skills

What We Offer:

Astra North Infoteck Inc. offers a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced Treasury and Liquidity Risk Management professional, we encourage you to apply for this exciting opportunity.
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