09 Nov
|
Manulife
|
Ontario
The Financial Risk Oversight team has overall responsibility within Group Risk Management to provide independent oversight of risk taking and risk mitigation activities related to market and liquidity risk. The team also provides subject matter expertise with respect to market and liquidity risk and how it affects the organization. This role focuses on, but is not limited to, market and liquidity risk oversight for Manulife Bank. The individual will work collaboratively with the Bank Risk function and the General Account to ensure key market and liquidity risks are properly addressed. Identify and monitor market and liquidity risk independent of Operating Segments and Treasury. Review and provide constructive input on risk policies including but not limited to Liquidity Management Policy, Interest Rate Risk Management Policy, Foreign Exchange Risk Management Policy. Ensure key market and liquidity risks are identified based on regulatory guidance, measured appropriately and incorporated in the overall risk management framework. Review and validate the risk limits, parameters and assumptions used in various metrics for assessing liquidity risk and interest rate risk. Monitor exposures against approved risk limits. Have an expert knowledge of OSFI’s regulations such as the Liquidity Adequacy Requirements (LAR) Guideline, Interest Rate Risk Management Guideline, and ensure appropriate and effective implementation of these key guidelines. Review and assess methodologies and assumptions for measuring key market and liquidity risk metrics. Review and recommend stress testing scenarios / assumptions used for stress testing exercises (e.g., bank deposits run-offs). Review and provide constructive feedback on the Bank’s funding plan. Provide regular input and effective challenge over the first line of business’ risk management practices including but not limited to risk metrics, limits and methodologies.
Support and provide subject matter expertise to the Bank CRO and General Account Business CRO in areas of market and liquidity risk. Review and provide input on all regulatory issues relating to market and liquidity risk. Assess risk positions and risk exposures and steps being taken to address them. Assess and opine on the adequacy of risk versus return in current portfolio and any proposed strategies. Advanced degree in Finance or another quantitative discipline. FRM and/or CFA designation an asset. Minimum 5 years’ experience in the financial services industry, preferably in Treasury, Retail Banking and Insurance Increasing complexity associated with liquidity risk policies and the supporting measurement, monitoring and reporting infrastructure. Personal Attributes and Cultural Fit Demonstrates a commitment to delivering excellent service balanced with appropriate risk management and strategic perspective. We’ll recognize and support you in a flexible workplace where well-being and inclusion are more than just words. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente. 125,100.00 CAD
- $175,100.00 CAD El salario real variará según las condiciones del mercado local, la geografía y factores relacionados con el puesto como conocimientos, habilidades, requerimientos, experiencia y educación/formación. We use data and analytics technologies, such as artificial intelligence (AI), and automated processing tools, to analyze and process the information you provide to us or third parties in the application process. For more information, please refer to our personal information collection statement ( . #
📌 Risk Finance Manager F/H (Ontario)
🏢 Manulife
📍 Ontario