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Analyst Treasury and Capital Markets Risks

Laurentian Bankabout 23 hours ago
Hybrid
Montréal, QC
Mid Level
full_time

About the role

Seeing beyond numbers™

At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 2,800 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and the United States. We drive results by placing our customers first, making the better choice, acting courageously, and believing everyone belongs.

This role sits within Laurentian Bank.

The Analyst, Treasury and Capital Markets Risk, participates in the preparation, analysis, and development of reports related to managing Treasury and investment portfolio risk. The activities of the Bank in this regard include managing liquidity and investment portfolios, foreign exchange, brokerage and arbitrage of fixed income equity and shares , as well as securitization.

Responsibilities

  • Perform a daily and thorough monitoring of the Treasury and Capital Markets limits.
  • Gather, compile and verify the accuracy of the market data and data taken from various source systems. Analyze the information gathered to ensure the quality of the management information and clarify variances.
  • Collaborate in developing new monitoring models and reports according to the products and needs of managers.
  • Participate in determining the fair valuation of financial products and perform valuation modelling for more complex financial products.
  • Contribute to developing and maintaining harmonious relations with the business lines.
  • Participate in carrying out various major projects and mandates having an impact on the Bank's profitability and efficiency.
  • Participate in the review, development and growth of the control process for various Treasury and Capital Markets activities.
  • Make recommendations to improve the work process.
  • Perform all tasks of a similar or general nature requested by his/her superior or required for the job.

Qualifications

  • Master's degree in finance or a related field

  • Professional certification (FRM, CFA, PRM) completed or in progress would be an asset

  • Two years of relevant risk management experience, an asset

  • Any other combination of education and experience may be considered

  • Extreme thoroughness

  • Good communication and explaining skills

  • Team player

  • Autonomy and curiosity

  • Knowledge of VBA and strong proficiency with advanced Excel features

  • Knowledge of SQL, an asset

  • Fluent in English and French, spoken and written*

  • Professional working proficiency in French and English languages required as position involves frequent written and oral communication on complex matters with internal and external parties in both languages.

Inclusion and Accessibility

At Laurentian Bank, we believe everyone belongs. We are committed to fostering an inclusive work environment that reflects the diversity of our customers and our communities and where everyone feels like they belong and can thrive. To this end, we encourage applications from individuals from equity-deserving groups, including Indigenous persons, racialized and persons with disabilities, marginalized genders and the 2SLGBTQIA+ community.

We strive to offer a flexible and accessible work experience that is inclusive of everyone. If at any time you need an accommodation, please let us know.

PIPEDA

We may collect, use or disclose your personal information for the purpose of establishing an employment relationship with you.

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About Laurentian Bank

Banking
1001-5000

Laurentian Bank is a banking institution whose activities extend across Canada. The Bank serves one and a half million clients throughout the country and employs more than 2,900 individuals, which makes it a major player in numerous market segments.

The Bank caters to the needs of retail clients via its branch network based in Quebec. The Bank also stands out for its know-how among small and medium-sized enterprises and real estate developers owing to its specialized teams across Canada. Its subsidiary B2B Bank is, for its part, one of the major Canadian leaders in providing banking products and services and investment accounts through financial advisors and brokers. Laurentian Bank Securities offers integrated brokerage services to a clientele of institutional and retail investors.