27 Oct
|
EQ Bank | Canada's Challenger Bank
|
Winnipeg
27 Oct
EQ Bank | Canada's Challenger Bank
Winnipeg
Treasury model validation leadership awaits at EQ in Toronto, combining quantitative analysis with hybrid work supporting enterprise-wide risk management.
Reporting to the Vice President of Model Risk Management, this Director validates Treasury methodologies covering asset liability management, interest rate risk, and liquidity risk. The work also includes stress testing and finance model validation approaches. You will develop validation strategies, assess assumptions and inputs, communicate conclusions, and support governance aligned with policy, standards, and regulatory requirements.
Key Responsibilities
Plan, execute, and report model validations
Assess data quality and monitor model performance
Develop testing procedures and validation strategies
Communicate complex conclusions to key stakeholders
Support model risk governance and policy compliance
Requirements
Master’s degree in a quantitative discipline or equivalent background
Seven-plus years in Treasury model validation or development
Three-plus years with enterprise-wide and stress testing models
Advanced Python, SQL, MATLAB, and Excel VBA skills
Robust analytical, communication, project management, and documentation skills
Bring Treasury validation expertise, quantitative programming, and regulatory knowledge to EQ’s Model Risk Management team in Toronto.
📌 Director Treasury Model Validation (Winnipeg)
🏢 EQ Bank | Canada's Challenger Bank
📍 Winnipeg