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Title:  Manager Treasury Risk

 

 

 

Requisition ID: 196333

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

 

The manager in TFRM International team is primary focused on providing structural, liquidity, and market risk oversight for Scotiabank's operations in Latin America and Caribbean units, ensuring all positions and their inherent key risks are properly identified, quantified, monitored, and reported.

 

This role has regular exposure to Senior Management across different areas and jurisdictions, working in a collaborative team environment to discuss and provide recommendations on market risk related issues in the region; written and oral presentations are done on a regular basis to Senior Level Executives. The manager will also assess business proposals on the appropriate risk frameworks in line with Scotiabank's standards and policies.

 

Conceptualize, develop, and deploy value-added analytical tools and data visualization solutions (ad-hoc reports & dashboards in Tableau, Power BI, etc.) to assist treasury activities around structural interest rate risk and liquidity management. 

 

Other related activities include, collecting and assessing data from various sources, assessing data quality, ensuring information integrity, using statistical and analytical software, such as VB Excel, R, or Python.
 

Job Responsibilities:

 

  • Business Relationship: Develop effective relationships with business lines that foster awareness of the Bank's risk framework, driving agile implementation of value-added initiatives.

  • Market Intelligence/Analysis: Maintain regular dialogue with business lines and control functions with respect to market developments and risk matters, including changes in risk profile and P&L drivers. Monitor international financial markets/events, identify new trends and summarize new regulatory requirements. 

  • Responding to Requests/Events: Facilitate effective risk-reward decisions by providing an opinion on business initiatives, including calibrating risk limits in alignment with the Bank's risk appetite framework. 

  • Report Effectiveness: Run daily processes within deadlines (e.g., reports, analysis, etc.) and identify process improvement opportunities. Contribute to the testing and development of new tools to automate risk processes across different jurisdictions. 

  • Communication: Distilling relevant daily risk/market information into highlights, ensuring material issues are informed to stakeholders. 

  • Team player: Work effectively with other team members and/or stakeholders with emphasis on getting things done through active participation and collaboration. 

  • Proactivity: Self-initiated behavior that endeavors to propose and execute solutions to daily challenges and tasks.
     

Job Requirements:

 

  • Quantitative Undergraduate (e.g., Economics, Finance, Mathematics, Statistics, Engineering, etc.) with a master’s degree (e.g., MSc, Master of Finance, Master of Risk Management, etc.). 

  • FRM and/or CFA certifications are an asset.

  • Proficiency using programming languages and data management software, including Python, R, SQL, Visual Basic, etc.

  • Strong technical knowledge and work experience in data visualization tools (i.e., Tableau, Power BI).

  • Knowledge of market risk management processes and metrics.

  • Knowledge of Spanish is an asset.

 

Location(s):  Canada : Ontario : Toronto 

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.  

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.


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