Lead Asset Liability Management at Amex Bank of Canada, applying ALM expertise and advanced Excel skills within a regulated banking environment.
This Treasury Manager role owns the Bank’s ALM framework under Basel, OSFI and Enterprise Treasury requirements. You will analyze interest rate risk, NII sensitivity, Earnings-at-Risk and Economic Value Exposure. The role also supports capital management priorities, including ICAAP, through strategic oversight and program coordination.
Key Responsibilities: Develop, maintain and execute the Bank’s ALM framework
Own monthly and quarterly ALM analysis and reporting
Translate balance sheet trends into forward-looking ALM scenarios
Review ALM limits, assumptions, methodologies and policies
Recommend strategies optimizing earnings and economic value
Requirements: University degree or equivalent professional certification
Five-plus years of progressive Treasury experience in regulated banking
Strong ALM and balance sheet risk management experience
Robust forecasting, analytical and modeling skills
Advanced Excel proficiency and clear presentation skills
Apply Treasury leadership, balance sheet risk expertise and analytical judgment to Amex Bank of Canada’s ALM priorities.