ALM Macro Hedging Analyst - Summer Coop

RBC; Toronto; On-site; CAD 100,000 - 125,000; Part time

Job summary

A leading financial institution in Toronto is offering an exciting student opportunity in the ALM Portfolio Management team. You'll work closely with Portfolio Managers and Traders to manage risk exposures across banking products. Key responsibilities include assisting with hedging activities, automating reports, and analyzing performance metrics. Ideal candidates are studying Math or Finance, have relevant coding skills, and prior co-op experience. This role will help you gain valuable insights into the financial markets.

Benefits

Networking opportunities

Professional development support

Impactful work

Qualifications

• Studying Math or Finance.
• Prior co-op experience in the finance industry.
• Coding experience in Python, VBA, or SQL.
• Knowledge of financial products and derivatives.

Responsibilities

• Assist in calculating and troubleshooting hedging activities.
• Automate team work products.
• Compile reports on hedge performance.
• Investigate changes in key risk metrics.

Skills

Communication

Computer Literacy

Detail-Oriented

Python (Programming Language)

Microsoft Excel VBA Programming

Structured Query Language (SQL)

Education

Studying Math/Finance

Prior co-op experience in finance industry

Job description

A leading financial institution in Toronto is offering an exciting student opportunity in the ALM Portfolio Management team. You'll work closely with Portfolio Managers and Traders to manage risk exposures across banking products. Key responsibilities include assisting with hedging activities, automating reports, and analyzing performance metrics. Ideal candidates are studying Math or Finance, have relevant coding skills, and prior co-op experience. This role will help you gain valuable insights into the financial markets.