Structural Market Risk Oversight Manager

Insight Global; Toronto; On-site; CAD 100,000 - 120,000; Full time

Job summary

A leading recruitment firm is seeking a Market Risk Manager with 5-7+ years in Treasury and ALM in Toronto. This role involves providing compliance, oversight, and reporting in market risk management. The ideal candidate possesses a deep understanding of ALM practices, risk metrics, and regulatory requirements. Strong analytical and communication skills are essential. The position offers a contract employment type and a competitive salary ranging from CA$100,000.00 to CA$120,000.00 annually. This is an excellent opportunity for career advancement within the banking sector.

Qualifications

• 5-7+ years of experience in Treasury and ALM.
• In-depth knowledge of asset liability management and market risk practices.
• Strong regulatory knowledge and risk policy frameworks.

Responsibilities

• Provide policies and standards to enhance transparency and accuracy.
• Ensure compliance and effective monitoring of market risk.
• Develop and monitor the market risk management framework.

Skills

Treasury and ALM experience

Risk analysis

Strong communication skills

Analytical thinking

Education

Post-secondary degree in a related field

Job description

Job Overview

Insight Global is seeking a seasoned professional with a strong background in Treasury and ALM, ideally with QRM experience to join a top bank in downtown Toronto. This role offers a unique opportunity to work in a challenging area that connects ALM to the broader balance sheet, highlighting why ALM truly matters. This team is responsible for providing effective challenge, independent oversight, reporting, and monitoring of structural market risk in the Banking Book. This individual will provide market risk oversight, monitoring, and reporting for a designated portfolio and develop and monitor the market risk management framework that includes the governance framework and practices leveraged across BMO to manage market risk.

Responsibilities include providing policies and standards, methodologies, and controls to increase transparency, accuracy and consistency across groups, implementing the methodology, metrics, and program standards for the assigned portfolio, ensuring compliance, effective monitoring, timely reporting and identification of action plans.

Key Qualifications

• 5-7+ years of relevant experience, including Treasury and ALM (asset liability management), such as analyzing risk metrics and monitoring structural market risk limits.
• In-depth knowledge and understanding of asset liability management and market risk management practices.
• In-depth knowledge of regulatory requirements.
• In-depth knowledge and experience with risk policy frameworks; quality control/testing frameworks.
• Deep knowledge and technical proficiency gained through extensive education and business experience.
• Post‑secondary degree in a related field of study.

Soft Skills

• Strong communication and collaboration skills.
• Analytical, problem‑solving, and critical thinking abilities.
• Ability to influence and challenge effectively.
• Independent and data‑driven decision‑making.

Nice to Have Skills & Experience

• Experience with QRM is strongly preferred (or other validation engines are an asset).
• Hands‑on experience with quantitative financial modelling.
• Knowledge of how to leverage AI and machine learning is an asset.

Details

Location: Toronto, Ontario, Canada

Base pay range: CA$100,000.00/yr - CA$120,000.00/yr

Employment type: Contract (6‑month contract to hire)

Seniority level: Associate

Job function: Management

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