This is an excellent opportunity for an experienced Capital Markets Manager with a strong background within Product Control, P&L, and Market Risk to join one of the leading financial institutions in downtown Toronto. Our client is looking for a Senior Manager, Group Treasury to join their team, to be responsible for production of P&L to the front office, and accounting support for a number of books.

Responsibilities:

• Produce, report and validate daily P&L through risk based attribution.
• Ensuring the reconciliation of daily reported P&L to Front Office estimates and to the Bank’s General Ledger and sub ledgers.
• Provide P&L by risk factors to trading desk, risk management and finance, providing a clear understand of underlying drivers
• Escalate and resolve breaks, substantiating balance sheet accounts.
• Produce, review and analyse IPV, Reserves and Fair Value Adjustments.
• Orchestrate and complete the Month-End Close Sign-off and MIS Package.

Requirements:

• Understanding of the Treasury function, Interest Rate Derivatives, and Fixed Income products 
• Hands-on experience in Product Control (alternatively, Middle Office or Finance) supporting a Capital Markets environment
• Strong Accounting skills; expert knowledge of Capital Markets accounting and Balance Sheet control
• Previous management experience
• Business Degree focused on Finance and Accounting and/ or Risk Analytics. A professional accounting designation is preferred. 
• A CFA or CPA will also be an asset.
• Proficiency with Excel and VBA coding desirable 
• Strong communication skills and the ability to interact with a demanding Front-Office client base.

To Apply: Please apply with resume in Word format.
*Please note: due to a high volume of applicants, only those chosen who best match the skills and experience will be contacted.

Those candidates currently located and legally eligible to work in Canada, need apply.