Treasury Analyst at EQ Bank | Canada's Challenger Bank | CA | Rezi

Treasury Analyst at EQ Bank | Canada's Challenger Bank

Treasury Analyst

EQ Bank | Canada's Challenger Bank · CA

2 days ago

Treasury Analyst

EQ Bank | Canada's Challenger Bank · CA

3 days ago
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About the Role

The incumbent is responsible for data management (extraction/validation/reporting) to support key Treasury functions, including hedge accounting, derivative valuations, and collateral management. The role also involves asset pricing model maintenance and ad-hoc projects within the Treasury group, which manages the bank's funding, liquidity, interest rate, market, and pricing risks.

Responsibilities

  • Support Treasury’s hedge accounting activities
  • Develop hedge accounting strategies in conjunction with the Accounting team
  • Develop hedge accounting models and work with the Analytics team for system migration
  • Identify assets or liabilities available for hedge accounting designations
  • Prepare initial hedge accounting documentation, investigate issues, and explain hedge accounting inefficiency
  • Support hedging activities related to compensation liabilities
  • Provide user support for various pricing models for SFR and Commercial
  • Manage assumption review/update processes for pricing models
  • Improve pricing model documentation and reporting
  • Manage the ROE pricing application migration
  • Monitor derivative portfolio valuation and validate counterparties’ margin calls
  • Improve margin call process by automating data extraction
  • Manage collateral process for Equitable Bank and interact with Concentra for collateral management
  • Manage various collateral reports (internal and regulatory)
  • Prepare data for ALCO and Board reporting
  • Prepare other quarter-end reports
  • Provide support on ad-hoc analysis

Requirements

  • Bachelor’s degree in finance engineering, math, computer science, or related field
  • At least 1 year of work experience related to financial models, preferably with development responsibility
  • Understanding of accounting principles
  • Keen interest in financial markets with a strong desire/ability to learn new concepts
  • Strong attention to detail
  • Effective verbal and written communication skills
  • Excellent analytical and critical thinking abilities
  • Ability to function independently, be proactive in using internal and external resources to achieve results
  • Problem solver with sound judgement who likes to take initiative, accepts ownership and accountability on given assignments
  • Candidates considered for hire must successfully complete a criminal background check and credit check

Skills

  • Advanced knowledge of Excel VBA
  • Advanced knowledge of SQL
  • Prior coding experience would be an asset
  • CFA designation or candidate would be an asset

Location

  • Toronto, ON

Work Type

  • Hybrid

Experience Level

  • At least 1 year of work experience

Education Level

  • Bachelor’s degree

Benefits

  • Competitive discretionary bonus
  • Market leading RRSP match program
  • Medical, dental, vision, life, and disability benefits
  • Employee Share Purchase Plan
  • Maternity/Parental top-up
  • Generous vacation policy and personal days
  • Professional development and comprehensive Career Development program

About the Company

  • EQ, Canada's Challenger Bank™, is remaking banking so every Canadian gets ahead, every day.
  • Serving nearly 4 million Canadians from coast to coast, EQ offers a wide variety of financial services from banking and lending, to trust and credit union solutions.
  • Challenging the conventions of traditional banking with smarter, faster, and more connected financial experiences since 1970.
  • EQB Inc. (TSX: EQB) is the parent company of Equitable Bank, the country's seventh-largest Schedule I bank by assets.
  • EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.

Equal Opportunity

  • EQ is committed to building an inclusive, accessible environment where every employee feels valued, respected, and supported.
  • We believe our organization is stronger — and our people thrive — when we honour and celebrate diverse experiences, identities, and perspectives.
  • We’re equally committed to supporting your growth, both professionally and personally.
  • We provide a barrier‑free recruitment process and work environment.
  • If you require accommodations at any stage, we will work with you to ensure you can bring your best self to the process and beyond.
  • As part of our recruitment process, EQ uses AI to help screen, assess, and/or select applicants for this position. All AI-enabled outputs are reviewed and validated by our talent team.