Robert Half Finance & Accounting VP Market & Liquidity Risk Policy in Toronto, Ontario

Our Client, an International Bank with offices in Toronto is expanding and adding a VP Market & Liquidity Risk Policy to their Risk Management Department. The Risk Management Department is responsible for managing the enterprise risk framework for the Bank. Its major focus is in the areas of Credit, Market, Liquidity and Operational Risk. Its core functions include Portfolio review, Policy implementation, development, testing (re-testing), implementation of Measures, Models and Processes to ensure the Bank's compliance and control framework with Regulations, Head Office and/or Head Quarters of the Americas initiatives. This includes Capital Planning, Stress Testing, Counterparty, Borrower and Deal Assessments. The group also acts as the coordinator for select Senior Management Committee meetings and preparation of reporting packages. In reporting to the Chief Risk Officer (CRO), the VP Market & Liquidity Risk Policy, will be responsible for the independent oversight of enterprise-wide risks inherent in the Bank's activities. The subject role is responsible for oversight, development, implementation and co-ordination, on an enterprise basis, of liquidity, market, operational, and reputational risks. This role will leverage the incumbents' experience in Market and Liquidity Risk to enhance the Bank's Policy, oversight, stress testing, Modelling and measurement functions. The VP Market & Liquidity Risk Policy will also assist in providing direction, oversight and guidance of the independent risk monitoring functions of the Bank (i.e. Middle Office, Compliance, Operations, Planning etc.), where applicable. Responsibilities will be focused in 4 key areas: Regulatory Initiatives; Risk Framework; Risk Measurement, monitoring and control; and Global Policy Adherence.

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Req ID: 05091-0008880779

Functional Role: Credit Analyst

Country: Canada

State: ON

City: Toronto

Postal Code: M5J 2J1

Compensation: $100,000.00 to $130,000.00 per year

Requirements: In order to be considered for the VP Market & Liquidity Risk Policy role, you must have:

  • An undergraduate degree (Master's Degree preferred)

  • A minimum of 7+ years of overall financial industry experience of which the major portion of experience is in areas such as Market or Liquidity Risk management, Treasury or Trading.

  • A strong numerical sense and the ability to interpret, assess and present quantitative measures and limits.

  • Solid ability to manage and interpret market data used in presentations, assessments and monitoring.

  • A solid understanding of regulatory and compliance programs.

  • Exceptional verbal and written communication skills.

  • Excellent time management and organizational skills

  • The ability to speak to all levels within the organization and to a diverse group of stakeholders. This also includes written communication regarding credit reviews and decisions.

  • Excellent computer Skills and knowledge of Microsoft Office and Microsoft Excel, Fincad, Bloomberg, Reuters and Moody/S&P; analytic platforms. For fantastic career growth and the chance to join a well-respected International Bank please e-mail your resume to Anne-Marie Richter at quoting job # 05091-0008880779 VP Market & Liquidity Risk Policy. If you are already registered with Robert Half, please contact your assigned Recruiting Manager. Only those candidates that are a match to our client's requirements will be contacted. No Phone calls please.