Manager, Structured Products Risk Analytics, Funds
1 week ago
Requisition ID: 176876 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose of Job**: Trade Floor Risk Management (TFRM) is a team within Global Risk Management that measures and monitors market risk arising from Scotiabank GBM's trading and treasury activities of Global Banking and Markets (GBM), Group Treasury (GT) and International Banking (IB). TFRM -Funds Risk Management - Hedge Fund Analytics is accountable principally for market risk adjudication, monitoring, and development of risk measurement methodologies for the Bank's Credit TRS portfolio, CLO warehousing and other credit related business. The team works closely with the Credit Derivatives Sales and Trading desk, and middle/back-office teams that assist this business. The team provides margin sufficiency analysis for Prime Services and CMF portfolios. The team also assist TFRM - Hedge Funds Credit as needed. **Responsibilities**: - Ensure the market risks in the Bank’s Credit TRS portfolio, CLO warehousing and other credit related business are recognized, controlled, and reported in accordance with the Bank’s policies, procedure and risk appetite. - Management, review, and adjudication of new Credit TRS transactions as well as amendments on a timely basis. - Review of the comprehensive deal monitoring and collateral management system for Credit TRS transactions. For this activity, the incumbent needs to be highly proficient in Excel. - Assist in the annual review of the Credit TRS business, as well as interim amendments to the associated policies and guidelines. - Contribute to development and enhancement of reporting processes. For this activity, knowledge of programming language and keen interest to learn new languages is necessary. - Develop and/or implement necessary tools and processes to increase accuracy and add efficiencies. - Contribute to the structuring of trades through effective partnership with the sales and trading team and ensure the terms of the trades comply with our policies/guidelines and are within Scotiabank's risk appetite. - Assist the business with regards to daily activities and ad-hoc requests. - Develop and produce reports to senior management on the overall hedge fund portfolio as well as separate counterparties. - Keep abreast of developments in the leveraged loan, high yield bond, and middle market loans markets. - Contribute to the department's goals and objectives through active participation in projects and initiatives. **Job Requirements**: - Minimum 2 years of experience in a capital market related field. - Proficiency with Excel and knowledge of a programming language. - Knowledge of Python and Tableau is considered an asset. - Excellent social skills and a team player - Solid analytical and problem-solving skills and high attention to details. - Strong verbal and written communication skills. - Robust organizational skills with the ability to work in a demanding environment and handle multiple deadlines and priorities. Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.
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Manager, Structured Credit Risk
2 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 230424 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Structured Credit and Funds Financing team is a growing, high performing unit consisting of top talents contributing to sound asset growth and profits of the Bank by ensuring all credit requests are properly analyzed and...
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Director, Structural Market Risk
4 weeks ago
Toronto, Canada BMO Full timeDirector, Structural Market Risk - Non-Maturity Products Modeling Join to apply for the Director, Structural Market Risk - Non-Maturity Products Modeling role at BMO Supports the research and development of quantitative risk modeling methodologies and related strategies in support of managing structural market risks arising from business/group portfolios and...
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Director, Structural Market Risk
4 weeks ago
Toronto, Canada BMO Full timeDirector, Structural Market Risk - Non-Maturity Products ModelingJoin to apply for the Director, Structural Market Risk - Non-Maturity Products Modeling role at BMOSupports the research and development of quantitative risk modeling methodologies and related strategies in support of managing structural market risks arising from business/group portfolios and...
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Director, Structural Market Risk
4 weeks ago
Toronto, Canada BMO Full timeDirector, Structural Market Risk - Non-Maturity Products ModelingJoin to apply for the Director, Structural Market Risk - Non-Maturity Products Modeling role at BMOSupports the research and development of quantitative risk modeling methodologies and related strategies in support of managing structural market risks arising from business/group portfolios and...
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Director, Structural Market Risk
4 weeks ago
Toronto, Canada BMO Full timeDirector, Structural Market Risk - Non-Maturity Products ModelingJoin to apply for the Director, Structural Market Risk - Non-Maturity Products Modeling role at BMOSupports the research and development of quantitative risk modeling methodologies and related strategies in support of managing structural market risks arising from business/group portfolios and...
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Early Talent
2 days ago
Toronto, Canada Ontario Teachers' Pension Plan Full timeJob Posting - The opportunity - Are you graduating soon and looking for an opportunity to grow your experience & further accelerate your career? Are you interested in working for a reputable global organization with a highly collaborative culture in financial services? - Then you will want to learn more about our Analyst, Risk & Performance Analytics...
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Toronto, Canada Scotiabank Full timeRequisition ID: 178370 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose of Job**: Funds Risk Management is responsible for risk management and analysis of Hedge Funds, Pensions Funds, Private Equity and other Investment Funds. As a Manager, you will be a key member of the Funds Risk Management...
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Funds Transfer Pricing Manager
2 weeks ago
Toronto, Canada BMO Financial Group Full time100 King Street West Toronto Ontario,M5X 1A1 **Job Description**: The Enterprise FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) - Run the production processes to generate timely and accurate FTP rates and dollar charges. - Facilitate discussions with business line and finance partners to...
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Manager, Funds Risk Management
6 hours ago
Toronto, Canada Scotiabank Full timeRequisition ID: 234864 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Contributes to the overall success of the Financial Institutions Credit Agency Funds group in Toronto ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and...
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Manager, Liquidity
6 hours ago
Toronto, Canada BMO Financial Group Full time100 King Street West Toronto Ontario,M5X 1A1 Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability. Provides expertise for the measurement, analysis, and oversight of the Bank’s regulatory and internal funding risks arising from...
