Senior Analyst, Treasury Consulting
Job in
Regina, Saskatchewan, S4M, Canada
Listing for:
Equitable Bank
Full Time
position
Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Analyst, Financial Consultant
Job Description & How to Apply Below
The core parts of your role would be to:
Measurement, Analysis, and Reporting of Interest Rate Risk, Profitability, Liquidity, and Capital metrics – 70%Execute higher value/more complex client balance sheet simulations to generate results for interest rate risk position, profitability/liquidity, and capital projections. Back-test model results identify gaps and areas to improve assumption accuracy.Consult with clients to collect, adjust, or enhance modeling assumptions.Develop and input key assumptions into simulation model. Ensure accuracy and integrity of all data inputs and assumptions used to assess interest rate risk (IRR) exposures.Modify any input/output processes to accommodate new products or attributes for client models.Manage IRR modeling process to accommodate changes to behavioral assumptions and any new products or features being introduced. Tweak model setting and develop new reporting as needed to analyze results.Continually explore opportunities to enhance existing processes to increase operating efficiencies and shorten reporting timelines.Comprehensive understanding of regulatory requirements in all provinces (LCR, NSFR, NCCF, etc). Ability to forecast results to support credit union management in strategic decision making.Assess and analyze simulation results while providing recommendations to senior management of credit union clientsProvide oversight of IRR reporting to ALCO, the Board, and for regulatory purposes through written reports utilizing Microsoft Word outlining results of model.Assess how credit union’s IRR position has changed between models by utilizing key metrics such as earnings at risk (EAR) and economic value of equity (EVE).Evaluate credit unions changing profitability, liquidity, and capital position and identify key drivers of change (rates, balance sheet trends, etc.)Apply knowledge to provide credit unions guidance or recommendations on management of interest rate risk metrics, profitability, liquidity, and capital management.Provide timely measurement of interest rate risk and enhance reporting to support effective decision making. Provide support for forward-looking discussions within ALCO. Ensure integrity of results and provide insights into results and explanation of drivers of change.Provide Consultancy Services to Credit Union clientsOrganize and facilitate debriefing calls with clients to review report findings, recommendations, and address questions.Participate in Asset Liability Committee (ALCO) meetings with senior members of credit union organizations, providing insight into reporting results and recommendations.Develop forward looking rate or balance sheet scenarios to assess impacts to the credit union.Research applicable credit union regulatory environments so that one can either improve Treasury Consulting core services or identify new areas to assist our clients with. Provide Support to Treasury Consulting Team on ad hoc Engagements – 30%Support training of Finance Analysts. Includes assisting with modeling, assumptions, and report reviews.Assist in under-writing applications for new or renewing credit union Secured Quick-line product. Entails analyzing the credit worthiness of credit unions and making recommendations on extending lines to the credit unions.Assist/lead in Treasury Consulting’s Liquidity Advisory Management Product. This entails working independently or with another member of the Treasury Consulting team to assist credit unions on ways to deploy excess liquidity.Assist with technology management, working with other departments to trouble shoot software or assist in the implementation of new technologies.Continuously update knowledge of markets, economic conditions, and trends that may affect credit union balance sheets.Let's Talk About You!
University education with a focus on Finance or Business. Other certifications or Master’s Degree, or enrollment in an applicable program, would be highly beneficial (i.e. CFA, CPA, MBA).Treasury experience preferred, but individuals with a background within the financial industry may also be successful.Strong understanding of finance and treasury concepts (ie: general structure…
Position Requirements
10+ Years
work experience
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