Treasury Analyst (Toronto)

Treasury Analyst (Toronto)

28 Aug
|
Equitable Bank
|
Toronto

28 Aug

Equitable Bank

Toronto

The Core Responsibilities Hedge Accounting (30%) This function supports the management of the Banks interest rate risk Support Treasurys hedge accounting activities Strategy: This includes development of new hedge accounting strategies (in conjunction with Accounting team) Model Development: Develop hedge accounting models and work with the Analytics team for system migration Pre-trade: Support trade desk by identifying assets or liabilities available for hedge accounting designations Post-trade: Prepare initial hedge accounting documentation and investigate any issues, and explain hedge accounting inefficiency Support hedging activities related to compensation liabilities Asset Pricing Model Support (30%) This function supports Banks mortgage pricing activities Provide user support for various pricing models for SFR and Commercial Manage assumption review/update processes Improve the model documentation and reporting Manage the ROE pricing application migration Collateral Management (20%) This function supports the management of the Banks margin positions Monitor derivative portfolio valuation and validate counterparties margin calls Improve margin call process (i.e. automate the data extraction) Manage collateral process for Equitable Bank.

Interact with Concentra for collateral management Manage various collateral reports (internal and regulatory) Other Departmental Support (20%) This function supports the financial reporting process, OSFI reporting and management reporting Prepare data for ALCO and Board reporting Prepare other quarter-end reports Provide support on ad-hoc analysis Let''s Talk About You Bachelors degree in finance engineering, math, computer science,



or related field; At least 1 year of work experience related to financial models, preferably with development responsibility; Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset; CFA designation or candidate would be an asset.

Understanding of accounting principles; Keen interest in financial markets with a strong desire/ability to learn new concepts; Strong attention to detail; Effective verbal and written communication skills; Excellent analytical and critical thinking abilities; Ability to function independently, be proactive in using internal and external resources to achieve results; Problem solver with sound judgement who likes to take initiative, accepts ownership and accountability on given assignments What we offer [For full-time permanent roles] Competitive discretionary bonus Market leading RRSP match program Medical, dental, vision, life, and disability perks Employee Share Purchase Plan Maternity/Parental top-up while you care for your little one Generous vacation policy and personal days Virtual events to connect with your fellow colleagues Professional development and comprehensive Career Development program A fulfilling opportunity to join one of the top Fin





Techs and help create a new kind of banking experience The incumbent will be working hybrid and in office time will be spent working from EQ Banks additional office space located at 2200-25 Ontario Street, Toronto, ON .

Equity, Diversity & Inclusion EQ is committed to building an inclusive, accessible environment where every employee feels valued, respected, and supported.

We believe our organization is stronger and our people thrive when we honour and celebrate diverse experiences, identities, and perspectives.

Were equally committed to supporting your growth, both professionally and personally.

We provide a barrierfree recruitment process and work environment.

If you require accommodations at any stage, we will work with you to ensure you can bring your best self to the process and beyond.

As part of our recruitment process, EQ uses AI to help screen, assess, and/or select applicants for this position.

All AI-enabled outputs are reviewed and validated by our talent team.

All candidates considered for hire must successfully complete a criminal background check and credit check.

While we appreciate every application, an EQ recruiter will contact only those whose skills and experience most closely match the requirements of the role. EQB Inc. (TSX: EQB) is the parent company of Equitable Bank, the country''s seventh-largest Schedule I bank by assets, which operates EQ Bank, Canada''s Challenger Bank. EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.

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📌 Treasury Analyst (Toronto)
🏢 Equitable Bank
📍 Toronto

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