Senior Analyst, ALM & Market Risk

Senior Analyst, Asset Liability Management (ALM) & Market Risk Location: Toronto, ON, Hybrid, 3 days on-site Tuesday to Thursday Compensation: $80,000 to $100,000 annualized, based on experience Language: Advanced written and verbal English communication skills Duration: 8-month contract, with potential for longer-term opportunities Background Check Requirement: Criminal record and credit check, including a minimum credit score requirement, as well as verification of 10 consecutive years of employment history About the Opportunity Altis Recruitment is partnering with an established financial services organization to recruit a Senior Analyst, Asset Liability Management (ALM) & Market Risk for an 8-month contract. This is a senior, hands-on Treasury opportunity focused on managing balance sheet risk across ALM, interest rate risk, liquidity, capital and market risk. You’ll step into a highly visible role working closely with Treasury leadership, internal stakeholders, external consultants and banking partners. With a structured knowledge transfer period planned, you’ll have the opportunity to learn the organization’s environment before independently taking ownership of key Treasury activities. What’s In It for You You’ll join a collaborative financial services environment where your technical expertise and recommendations will have meaningful visibility. This opportunity offers broad exposure across ALM, regulatory liquidity, capital management and stakeholder management, with potential for longer-term opportunities for a strong performer. Your Responsibilities You’ll lead day-to-day ALM activities, with a strong focus on interest rate, structural and market risk. You’ll review, analyze and challenge ALM model outputs while partnering with third-party consultants supporting the modelling process. You’ll support regulatory liquidity and capital requirements, including LCR, NSFR, NCCF, ICAAP and ILAAP. You’ll analyze balance sheet exposures and contribute recommendations related to liquidity, funding, capital and hedging strategies. You’ll support monthly and quarterly Treasury and risk reporting, ensuring calculations and analysis are accurate and complete. You’ll manage relationships with external consultants, vendors and banking partners while collaborating with internal stakeholders. Skills and Qualifications 6+ years of progressive Treasury, ALM or financial risk experience, ideally within a credit union environment. Strong hands-on knowledge of asset liability management and interest rate risk. Experience with LCR, NSFR, NCCF, ICAAP and ILAAP within a regulated financial institution. Advanced financial modelling, data analysis and Microsoft Excel skills. Working knowledge of derivatives, hedging and foreign exchange risk. Post-secondary education in Finance, Accounting or a related discipline. CFA, FRM or PRM designation, or progress toward one, is considered an asset. Strong analytical, stakeholder management and communication skills, with the ability to work independently in a highly visible role. Why Partner with Altis If you’ve never worked with a staffing agency before, we make it easy. We work with top employers across Canada who have great jobs to fill, each vetted and verified by our team. When you apply for a job with Altis, we get to know you as a candidate and learn what your strengths are. Then, if you’re a solid match, we handle all the logistics, advocating for you as a candidate for the role, providing access to coaching and connecting you directly with the hiring manager. And rest assured, all our services are free of cost for candidates.

Lead day-to-day ALM activities with a focus on interest rate, structural, and market risk while challenging model outputs. Support regulatory liquidity and capital requirements and contribute recommendations for funding and hedging strategies.

Requires 6+ years of progressive Treasury or ALM experience, preferably within a credit union, and a degree in Finance or Accounting. Proficiency in financial modelling and knowledge of regulatory frameworks like LCR and NSFR are essential.

• Data analysisPreferred
• Microsoft ExcelPreferred

Identified from the job description. Confirm important requirements above.

• Asset Liability Management
• Market Risk Management
• Interest Rate Risk
• Liquidity Management
• Capital Management
• Financial Modelling
• Data Analysis
• Microsoft Excel
• Derivatives
• Hedging
• Foreign Exchange Risk
• Stakeholder Management
• Regulatory Reporting
• Treasury Operations

• Finance & Accounting
• Data & Analytics
• Consulting

Minimum education

Professional degree

Minimum experience

5+ years

Apply by

Sep 25, 2026

Posting language

English

Working hours

40 hours per week

Office presence

3 days per week

Seniority

Associate

Application method

Direct apply is available