Elevate your career as an HQLA Portfolio Manager at RBC, focusing on managing $100 billion in liquid assets. Optimize investment strategies and lead cross-currency opportunities in a dynamic environment.
As the HQLA Portfolio Manager, you will leverage over 7 years of experience to influence USD and cross-currency investments while balancing profitability and risk management. Your expertise in hedge accounting and capital management will guide robust decision-making and stakeholder communications. Collaborate with data analytics and reporting teams to create strategic portfolio models that align with liquidity and risk constraints.
Key Responsibilities:
• Execute trades for USD HQLA and currency risk
• Lead expert on cross-currency investment opportunities
• Collaborate with analytics on ideal portfolio development
• Work with Risk Teams for exposure limits management
• Train junior staff on portfolio strategies
Requirements:
• CFA, CPA, or equivalent skilled designation
• Over 7 years’ experience in financial markets
• Institutional-level HQLA asset expertise
• Clear communication across stakeholders
• Understanding of hedge accounting and liquidity management
Utilize your market expertise and leadership skills to drive success as HQLA Portfolio Manager at RBC in Toronto.
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📌 HQLA Portfolio Manager at RBC (Ontario)
🏢 RBC
📍 Ontario