Market Risk Manager

5 days ago

Waterloo, Ontario, Canada Manulife Full time
Job Title: Market Risk Manager

Manulife Bank of Canada is seeking a seasoned finance professional to join our Treasury Team as a Market Risk Manager. This role offers an exciting opportunity to take your career to the next level and contribute to the bank's growth and success.

Key Responsibilities:
  • Develop and implement sound theoretical approaches to Funds Transfer Pricing (FTP) for Manulife Bank, leading the implementation of key models and developing reports, documentation, and training to embed FTP in all decision-making processes.
  • Lead IRRBB management accountabilities, including day-to-day management and oversight of models used to calculate economic value of equity (EVE) and net interest income (NII) risks.
  • Update, review, and develop commentary for the monthly ALCO report, and attend ALCO meetings to brief the senior leadership team on key developments related to market risk.
  • Review and recommend policy and procedure updates, as well as modeling assumptions and approaches, to the treasury leadership team and ALCO.
  • Research and provide recommendations for process/policy changes related to key OSFI and other regulatory standards related to market risk, including (but not limited to) OSFI Guideline B-12 and the OSFI Liquidity Adequacy Requirements (LAR) guideline.
  • Provide backup coverage to analysts responsible for monthly market risk management reporting and mentor analysts to develop their technical knowledge of market risk management concepts and engage with the Financial Risk Oversight team and support internal and external auditors to ensure that key policies, procedures, and modeling assumptions are subject to appropriate review and oversight.
Requirements:
  • Undergraduate degree in Finance, Economics, Accounting, or another quantitative field.
  • Previous experience in managing market risks within the banking sector is required, along with a strong theoretical knowledge of, and prior experience implementing FTP systems.
  • A great teammate with a proven ability to effectively manage internal relationships by collaborating within the department and across business units.
Preferred Qualifications:
  • CFA and/or FRM designation would be considered a significant asset.
  • Proficiency in data analytics using advanced Excel features, and programming/coding skills (e.g. SQL, Power Apps, Python) would be considered a strong asset.
  • Strong business acumen with a good understanding of the business environment in order to provide meaningful analysis and recommendations to the Treasury leadership team and ALCO.

Manulife offers a comprehensive benefits package, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence.

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