Senior leader within the First Line Risk & Control Office overseeing the Issue Management Program. Responsible for driving proactive risk management and governance across the firm.
WU
Hybrid Director, Liquidity & Market Risk
Posted 5 hours ago
About the role
- Director overseeing treasury activities at the credit union, focusing on liquidity, interest rate, and capital risk management. Responsible for risk modeling, team leadership, and regulatory compliance in a financial environment.
Responsibilities
- Provides leadership and direction to the team including recruitment, training and development, establishing annual goals and completing performance management processes
- Independently monitors and assesses the credit union liquidity and capital positions
- Reviews and challenges stress-testing parameters, calibration, assumptions and management actions
- Regularly maintains and enhances liquidity and capital risk management policies and frameworks to address evolving regulatory requirements and industry best practices
- Oversees real-time risk monitoring and reporting, during high-volatility periods
- Develops and maintains risk measurement systems that deliver liquidity and funding risk metrics, supporting effective management and oversight of liquidity and funding risk
- Validates assumptions used by finance and treasury and ensures they operate within board and management limits
- Prepares and presents risk reports to the Chief Risk Officer and senior management, effectively communicating risk profile and issues
- Provides updates to senior management on implications of regulatory changes
- Recommends internal limits and tolerances to the Chief Risk Officer
Requirements
- Bachelor’s degree in a quantitative discipline required e.g. Mathematics or Science; masters preferred
- Financial, Accounting or Risk Management designation required or an equivalent combination of education and experience
- 8-9 years in progressively senior positions within an OSFI regulated financial institutions
- Experience in risk management, or analytically focused role, including 5 years leading and developing people required
- Experience in overseeing with capital, liquidity, credit and market risk analytics in a second line of defense function (Risk Management)
- Strong leadership skills (communication, coaching), with the ability to influence others
- Demonstrated written and verbal communication skills, with the ability to interact effectively and build long-term relationships with a wide variety of stakeholders
- Experience working with in a treasury related role, with knowledge of risk analytics and modeling techniques required
- Demonstrates strong proficiency in of hedging strategies to effectively manage interest rate risk
- Specialist understanding of quantitative methods and complex statistical analysis
- Demonstrated advanced knowledge of advanced analytics, modeling and stress-testing
- Demonstrated advanced knowledge of enterprise risk principles within a financial institution, including knowledge of Capital, liquidity and market risk
- Displays an understanding of management practice of capital and market & liquidity risks
- Ensures compliance with all relevant regulations, policies, and standards (e.g. OSFI, FCAC)
Benefits
- Mental health coverage and resources
- Customizable health benefits, as well as topped-up parental leave
- Performance-based compensation, employee banking advantages and group RRSP matching
- Vacation time and flexible work arrangements to support your lifestyle
- Paid time off to volunteer
- Opportunities for professional development and training
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