
2026 CFO, Winter Treasury Liquid Asset Portfolio Support (4 Months)
- Toronto, ON
- Contract
- Full-time
- Develop and maintain internal portfolio performance reporting dashboards and metrics;
- Owner of end of day processing and closing for the desk including ticketing support, reconciliations, limit monitoring and reporting;
- Work with our Product Control and Performance Management team to develop accurate and complete portfolio performance reporting relative to the benchmark;
- Complete market research to identify short term and long term trends with a focus on rates, HQLA spreads, and broader macro economic factors;
- Assist with the completion of fundamental analysis on various HQLA L1, L2A and L2B issuers to identify investment opportunities and opine on relative value and pricing;
- Work with our various Risk Teams to ensure sufficient limits including (but not limited to) Single Name Exposure, Counterparty Credit, Key Rate Duration, etc;
- Work with our Accounting Groups to ensure appropriate Hedge Accounting Structures and Controls are in place to protect the timing recognition of bank earnings
- University Degree with a background in commerce – Finance or Accounting or Mathematics preferred.
- Intellectual Curiosity and a keen interest in capital markets.
- High Degree of Attention to Detail
- Proficiently in Python and VBA
- IFRS and US GAAP Accounting knowledge
- Familiarity with Volcker, Reg W, and broader Bank Compliance
- Performance Management and Management Accounting experience
- Be returning back to school after the work term end-date; or
- If you are not returning back to school (i.e. are graduating immediately after the work term), you must require the full work term as a mandatory component in order to graduate successfully
- Interact with leaders who support your development through coaching and managing
- Network and build lasting relationships with students from diverse backgrounds from across Canada
- Make a difference and lasting impact through meaningful work
- Work in a dynamic, collaborative, progressive, and high-performing team