Manager, Funding - Mississauga, Ontario

Only for registered members Mississauga, Ontario, Canada

1 month ago

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Job summary

The Manager
Funding and Portfolio Strategy supports Asset-Liability Management (ALM) process through optimization of interest rate exposure liquidity pricing strategies oversees portfolio performance risk ensuring balanced effective aligned financial goals risk objectives.

Responsibilities

  • Support ALM process by analyzing monitoring interest rates liquidity risks optimize funding opportunities mitigate risks.
  • Support interest expense efficiency by analyzing funding costs reduce borrowing expenses enhance margin performance.
  • Prepare detailed ALM reporting analysis presentations support ALM decisions.
  • Partner Treasury HQ teams align liquidity strategies ensure efficient diversified funding.

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