Business Development Bank of Canada

ANALYST, TREASURY RISK MANAGEMENT - Montreal

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    Business Development Bank of Canada

    ANALYST, TREASURY RISK MANAGEMENT - Montreal

    Business Development Bank of Canada

    ANALYST, TREASURY RISK MANAGEMENT - Montreal

    Business Development Bank of Canada Montréal, Quebec

    Accounting, finance and insurance
    Reference : 60091
    Posted 13 day(s) ago | Still Open
    Permanent Full time As soon as possible
    Business Development Bank of Canada

    Description




    No other bank is doing what we do.

    At BDC, we’re devoted to Canadian entrepreneurs. We’re also dedicated to our employees. Adaptable. Inspiring. Different. There’s a reason we like to work here and we think you’ll like it too.

     

    The Analyst, Treasury Risk Management is accountable for supporting the development and enhancement of risk management forecasting tools and of Treasury Risk Management models. The incumbent must analyze treasury financial data from different databases and generate Treasury balance sheets and gap reports, as well as support the ongoing development and enhancement of relevant reporting and monitoring tools.
    - Extract and interpret treasury financial data from various databases (Abacus, D - Review, analyze and monitor the factors affecting the interest rate risk of internal funds (ALM), the liquidity risk (short term investments) and the credit risk of derivative positions (requests for collateral) and provide recommendations for corrective measures
    - Identify the source of the departure when a risk tolerance level is exceeded and make recommendations to management on remedial measures in accordance with the risk management framework
    - Develop risk management forecasting tools that will permit BDC to proactively identify any future source of risk and improve the Treasury decision making process
    - Support the Treasury Front Office in the development of new loan products, new valuation tools, and the production of risk and return analyses to improve the overall Treasury risk management function
    - Develop and enhance treasury risk management models, including valuation models used for debt and derivatives, ensuring timely revisions are made to reflect any change in BDC activities and/or risk management policy
    - Implement new and/or upgraded systems with the Information Technology department and with external suppliers
    - Monitor and prepare regular reports regarding the compliance of Treasury activities addressed to the Asset - Respond to senior management requests by undertaking special projects that include financial and non-financial analysis, work on complex forecasting models and participate in monitoring and reporting results of BDC's Economic Capital Adequacy model
    - Keep abreast of best industry's practices in terms of treasury risk management and economic capital valuation while participating in the optimization processes


    - Finance degree (B.A.A. or M.SC.) or Mathematics / Actuarial degree with a good knowledge of financial products
    - CFA Level 1 (an asset)
    - FRM or PRM (an asset)
    - Minimum 2 years of experience in financial markets or in financial risk management
    - Ability to work effectively and as part of a team
    - Excellent judgement and creative problem-solving skills, including negotiation and conflict resolution skills
    - Strong analytical qualitative and quantitative skills
    - High energy / good people skills
    - Coding skills with strong MS Excel knowledge
    - Very good project management skills
    - Ability to manage change and work in a fast pace environment while continuing to focus and pursue key objectives
    - Strong verbal and written communication skills in both French and English



    At BDC, we value diversity in our workforce and encourage all qualified candidates to apply. We appreciate all responses and advise that only those candidates selected for an interview will be contacted.

     

    June 20, 2019

    G7

    This position reports to the VP, Integrated and Operational Risk Management

    Benefits of the Staff Transfer directive may be provided if relocation is necessary, as per the Job Posting directive.

     
    Salary benefits : []
    Business Development Bank of Canada

    Business Development Bank of Canada

    BDC provides small and medium-sized businesses with flexible financing, affordable consulting services and venture capital. BDC supports the needs of entrepreneurs at every stage of growth. Canada’s Top 100 Employers for 2007, 2008, 2010,...

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    Business Development Bank of Canada

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