Investment Portfolio Strategist

6 days ago


Halifax, Nova Scotia, Canada Atlantic Central and League Savings and Mortgage Full time
About the Team

As a member of our Finance and Treasury team, you will work closely with other departments to ensure seamless execution of treasury functions. You will have opportunities for growth and professional development, and will be part of a collaborative and community-focused work environment.

Responsibilities:
  1. Manage ALM practice, including balance sheet modeling, analysis, back testing, and forecast reporting.
  2. Develop annual budget for net interest income and perform monthly forecast analysis of financial margin against budget.
  3. Report on IRR results and compliance, and execute policy control and strategies by analyzing related metrics including Earning at Risk (EAR) and Financial Position (FP).
  4. Execute strategies to minimize negative impacts to the financial margin and to mitigate or manage interest rate risk, including proposing and implementing derivative strategies.
  5. Support development of business cases by providing input to financial models, interest rate and scenario analysis, as required.
  6. Perform liquidity reporting, forecasting, and risk management, execution of policy control and strategies.


  • Halifax, Nova Scotia, Canada Ocean Capital Full time

    About Ocean CapitalOcean Capital Holdings Limited is a privately held company with diverse business interests, including broadcasting, real estate, construction, and services. Our purpose is to foster winning businesses and great people who contribute to better communities. We unlock the potential of our businesses through imagination and passion for...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Unlocking Business PotentialCompany OverviewBorcherdt Concrete Products Limited is a privately held company with diverse interests across multiple business lines. Our purpose is to foster winning businesses and talented individuals who drive progress in their communities.We achieve success through imagination and a passion for excellence, embracing the...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Company ProfileOcean Capital Holdings Limited operates across various business lines including broadcasting, real estate, construction and service, aiming to achieve winning businesses and foster great communities.We strive for excellence, emphasizing imagination and passion for success, while celebrating individuality and promoting growth.Job...

  • Investment Analyst

    21 hours ago


    Halifax, Nova Scotia, Canada Ocean Capital Full time

    Ocean Capital Holdings Limited is a privately held company located in Saint John, NB with interests across a number of business lines, including broadcasting, real estate, construction and service. Our purpose is to have winning businesses and great people, all contributing to better communities. We unlock the potential of our businesses through imagination...


  • Halifax, Nova Scotia, Canada Ocean Capital Full time

    About Ocean Capital Holdings LimitedOcean Capital Holdings Limited is a family-owned company operating in Saint John, New Brunswick, with substantial interests in various sectors, including broadcasting, real estate, construction, and services. Our purpose revolves around empowering individuals and fostering a culture of excellence and teamwork. We strive to...

  • Brand Strategist

    7 days ago


    Halifax, Nova Scotia, Canada Humankind Full time

    Are you a results-driven professional looking to take your career to the next level? Look no further than this exciting opportunity to become our Brand Strategist.About the RoleWe are seeking a highly skilled Brand Strategist to join our growing team. This role plays a key part in supporting the development of our overall marketing strategy and driving...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Company Overview">Borcherdt Concrete Products Limited is a leading manufacturer of high-quality concrete products. We are committed to delivering exceptional results and making a positive impact on our community.">Job Description">Support the Investment team in analyzing financial data and identifying trends.Assist in preparing regular reports on investment...


  • Halifax, Nova Scotia, Canada Venor Full time

    Venor is proud to partner with The Halifax Regional Municipality Pension Plan in their search for a Senior Investment Associate. The HRM Pension Plan has approximately $2.9 billion in assets under management of which $1.2 billion is invested in private equity, private credit, infrastructure and real estate. The Plan is a sophisticated international...


  • Halifax, Nova Scotia, Canada The CFO Centre Canada Full time

    We are seeking a highly experienced Chief Financial Officer (CFO) to join our team as a Strategic Business Partner CFO. In this role, you will have the opportunity to work closely with business owners, providing strategic financial guidance and support to drive their success.Our model allows you to build a portfolio of clients, working on a self-employed...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Company OverviewOcean Capital Holdings Limited is a privately held company with diverse interests in business lines including broadcasting, real estate, construction and service. Our purpose is to have winning businesses and great people contributing to better communities.We unlock the potential of our businesses through imagination and a passion for...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Ocean Capital Holdings Limited is a privately held company located in Saint John, NB with interests across a number of business lines, including broadcasting, real estate, construction and service. Our purpose is to have winning businesses and great people, all contributing to better communities. We unlock the potential of our businesses through imagination...


  • Halifax, Nova Scotia, Canada Canada ICI Capital Corporation Full time

    Canada ICI Capital Corporation is seeking a highly skilled Mortgage Portfolio Manager to join its team. This role involves analyzing commercial mortgage investments and evaluating their quality through financial statements, market data, and other relevant reports.In this position, you will have the opportunity to develop your expertise in commercial real...


  • Halifax, Nova Scotia, Canada Borcherdt Concrete Products Limited Full time

    Ocean Capital Holdings Limited is a privately held company located in Saint John, NB with interests across a number of business lines, including broadcasting, real estate, construction and service. Our purpose is to have winning businesses and great people, all contributing to better communities. We unlock the potential of our businesses through imagination...


  • Halifax, Nova Scotia, Canada CloudKettle Inc Full time

    About the OpportunityWe are looking for a highly skilled Digital Marketing Strategist to join our team at CloudKettle Inc.This is an exciting opportunity for an experienced professional to work on a wide range of marketing projects using Salesforce Marketing Cloud.As a key member of our team, you will be responsible for:Designing and developing innovative...


  • Halifax, Nova Scotia, Canada Bank of Montreal Full time

    About the Role:">We are seeking a seasoned Senior Financial Consultant to join our team. As a Senior Financial Consultant, you will be responsible for providing advanced financial planning and investment advice to clients. You will work closely with clients to understand their complex financial needs and develop tailored financial plans to help them achieve...

  • Sales Strategist

    3 weeks ago


    Halifax, Nova Scotia, Canada Jace Holdings Ltd. Full time

    Requisition ID: 188332Career Group: Corporate Office CareersJob Category: Retail Media SalesTravel Requirements: 0 - 10%Job Type: Full-TimeEmbark on a rewarding career with Sobeys Inc., celebrated among Canada's Top 100 employers, where your talents contribute to our commitment to excellence and community impact.We are looking for a Sales Strategist to join...


  • Halifax, Nova Scotia, Canada Canada ICI Capital Corporation Full time

    At Canada ICI Capital Corporation, we're seeking a skilled Mortgage Portfolio Specialist to join our team. This role will focus on delivering high-quality market analysis and financial reporting.The successful candidate will work in a team-based environment, analyzing commercial mortgage investments and evaluating their quality through thorough research and...


  • Halifax, Nova Scotia, Canada Jenkins Group of CompaniesBerkely Holdings Limited Full time

    Jenkins Group of Companies/Berkeley Holdings Limited is a forward-thinking organization dedicated to driving sustainable growth and financial stability across their diverse portfolio of companies.Solutions and advice to help transform your organizationThe group continues to expand and evolve, seeking a visionary CFO to lead their financial function and play...


  • Halifax, Nova Scotia, Canada The CFO Centre Canada Full time

    The CFO Centre Canada is a dynamic organization that empowers ambitious entrepreneurs and small to mid-size businesses to achieve their goals. We are seeking a highly experienced Chief Financial Officer (CFO) to join our team as a Portfolio Financial Strategist.As a Portfolio Financial Strategist, you will have the opportunity to work closely with business...

  • Sales Strategist

    5 days ago


    Halifax, Nova Scotia, Canada Jace Holdings Ltd. Full time

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Requisition ID: 188332Career Group: Corporate Office CareersJob Category: Retail Media SalesTravel Requirements: 0 - 10%Job Type: Full-TimeEmbark on a rewarding career with Sobeys Inc., celebrated among Canada's Top 100 employers, where your talents contribute to our...