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 setting.
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 - Transparent 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.#J-18808-Ljbffr