Principal Market Risk Specialist leading the assessment and mitigation of market risk in diverse energy portfolios. Collaborating with executive leadership and leveraging analytical expertise.
About the role
- Manager of Liquidity Risk Management at Manulife Bank, overseeing liquidity risk and treasury operations with a focus on profitability. Seeking an experienced finance professional with strong data analysis skills.
Responsibilities
- Lead liquidity risk management by overseeing the calibration and updating of risk models
- Reporting monthly and quarterly liquidity metrics to OSFI and the management team
- Regularly reviewing the bank’s liquidity status to ensure accurate, forward-looking forecasts
- Consult with the bank’s product and yield management teams and advise on pricing and product strategies
- Manage the production of the monthly ALCO reporting package, ensuring consistency and completeness of key information
- Research and provide recommendations for process/policy changes related to key OSFI regulations
- Provide backup coverage to analysts responsible for monthly liquidity risk management reporting
- Engage with the Financial Risk Oversight team and support internal and external auditors
- Promote timely, data-driven decisions both within the Treasury Team and the larger Bank
Requirements
- Undergraduate degree in Finance, Economics, Accounting, or another quantitative field
- Typically 5+ years experience working in a liquidity risk function in the banking sector
- Previous treasury operations experience would be considered a significant asset
- Proficiency in data analytics using advanced Excel features, and programming/coding skills (e.g. SQL, Power Apps, Python)
- An standout team member with a proven ability to effectively manage internal relationships
- High degree of flexibility and creativity; must be able to adapt to a constantly changing environment
- Strong business insight with a good understanding of the business environment
Benefits
- health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage
- adoption/surrogacy and wellness benefits
- employee/family assistance plans
- retirement savings plans (including pension and a global share ownership plan with employer matching contributions)
- financial education and counseling resources
- generous paid time off program
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