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Consultant Treasury Investment Risk
Job Description & How to Apply Below
Drive risk oversight and analysis as a Consultant for Treasury Investment Risk s hybrid position offers opportunities to enhance financial resilience.
As a Treasury Investment Risk Consultant, you’ll provide independent oversight of investment risks, focusing on funding and correlation risks. Your strategic evaluation will support senior leadership in making informed decisions to bolster the balance sheet's strength.
Key Responsibilities:
• Monitor investment risks including spread and liquidity
• Develop quantitative models for market risk assessment
• Use Bloomberg AIM for risk exposure tracking
• Enhance risk methodologies and reporting frameworks
• Analyze implications of funding structures and collateral
Requirements:
• Master’s in finance or a related discipline
• 7-10 years of relevant experience in risk management
• Strong ability to design market risk models
• In-depth knowledge of fixed-income and derivatives
• Experience in compliance controls for investments
Your expertise in risk analysis and quantitative assessment will play a key role in Vancity's strategic risk framework.
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