Senior Analyst, ALM & Market Risk

Altis; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

Altis Recruitment is partnering with an established financial services organization to recruit a Senior Analyst, ALM & Market Risk for an 8-month contract in Toronto. You will lead ALM activities, manage interest rate and market risk, and support regulatory liquidity and capital requirements.

The role requires 6+ years in Treasury/ALM, strong modelling, Excel skills, and knowledge of LCR/NSFR/ICAAP. Hybrid work arrangement with on-site presence 3 days a week.

Qualifications

• 6+ years of Treasury, ALM or financial risk experience.
• Strong ALM and interest rate risk knowledge.
• Experience with LCR, NSFR, NCCF, ICAAP and ILAAP in regulated institutions.
• Advanced financial modelling, data analysis and Excel skills.
• Knowledge of derivatives, hedging and FX risk.
• Finance/Accounting degree; CFA/FRM/PRM asset considered.
• Analytical, stakeholder management and strong communication; able to work independently.

Responsibilities

• Lead day-to-day ALM activities focusing on rate, structural and market risk.
• Review and challenge ALM model outputs with consultants.
• Support regulatory liquidity and capital requirements (LCR, NSFR, NCCF, ICAAP, ILAAP).
• Analyze balance sheet exposures and advise liquidity, funding, capital, hedging.
• Support monthly/quarterly Treasury and risk reporting with accurate analytics.
• Manage relationships with external consultants, vendors and banking partners.

Skills

ALM

Interest rate risk

Excel

Financial modelling

Stakeholder management

Communication

Independent work

Education

Finance/Accounting degree

CFA/FRM/PRM asset

Job description

Senior Analyst, Asset Liability Management (ALM) & Market Risk

Location: Toronto, ON, Hybrid, 3 days on-site Tuesday to Thursday

Compensation: $80,000 to $100,000 annualized, based on experience

Language: Advanced written and verbal English communication skills

Duration: 8-month contract, with potential for longer-term opportunities

Background Check Requirement: Criminal record and credit check, including a minimum credit score requirement, as well as verification of 10 consecutive years of employment history

About the Opportunity

Altis Recruitment is partnering with an established financial services organization to recruit a Senior Analyst, Asset Liability Management (ALM) & Market Risk for an 8-month contract. This is a senior, hands‑on Treasury opportunity focused on managing balance sheet risk across ALM, interest rate risk, liquidity, capital and market risk.

You'll step into a highly visible role working closely with Treasury leadership, internal stakeholders, external consultants and banking partners. With a structured knowledge transfer period planned, you'll have the opportunity to learn the organization's environment before independently taking ownership of key Treasury activities.

What's In It for You

You'll join a collaborative financial services environment where your technical expertise and recommendations will have meaningful visibility. This opportunity offers broad exposure across ALM, regulatory liquidity, capital management and stakeholder management, with potential for longer-term opportunities for a strong performer.

Your Responsibilities

• You'll lead day-to-day ALM activities, with a strong focus on interest rate, structural and market risk.
• You'll review, analyze and challenge ALM model outputs while partnering with third-party consultants supporting the modelling process.
• You'll support regulatory liquidity and capital requirements, including LCR, NSFR, NCCF, ICAAP and ILAAP.
• You'll analyze balance sheet exposures and contribute recommendations related to liquidity, funding, capital and hedging strategies.
• You'll support monthly and quarterly Treasury and risk reporting, ensuring calculations and analysis are accurate and complete.
• You'll manage relationships with external consultants, vendors and banking partners while collaborating with internal stakeholders.

Skills and Qualifications

• 6+ years of progressive Treasury, ALM or financial risk experience, ideally within a credit union environment.
• Strong hands‑on knowledge of asset liability management and interest rate risk.
• Experience with LCR, NSFR, NCCF, ICAAP and ILAAP within a regulated financial institution.
• Advanced financial modelling, data analysis and Microsoft Excel skills.
• Working knowledge of derivatives, hedging and foreign exchange risk.
• Post‑secondary education in Finance, Accounting or a related discipline. CFA, FRM or PRM designation, or progress toward one, is considered an asset.
• Strong analytical, stakeholder management and communication skills, with the ability to work independently in a highly visible role.