Manager, Balance Sheet Management - IB Requisition ID: 216198 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Reporting to the Director, Balance Sheet Management - International Business, the Manager will be responsible to provide analytical support to the International Treasury team to facilitate effective governance over the International Treasuries on key topics such as interest rate risk management, liquidity risk management, investments and FX hedging. **Is this role right for you? In this role, you will:** + Develop tools and work on analysis related to, + Interest Rate Risk such as simulation of balance sheet, NII/EVE sensitivities; interest rate gaps. + Liquidity risk and metrics such as Liquidity Coverage Ratio. + Funds Transfer Pricing and Cost of Funds to support international banking units. + Developing, implementing and producing periodic / ad-hoc reports to support Asset Liability Committee and management decisions. + Work on development and implementation of balance sheet analytics related to, + Conduct scenario analysis to support strategy proposals regarding rates, FX and investment portfolio. + Develop models and analytics on mortgage portfolio behaviour. + Develop models for cash flows and P&L projection. + Develop, enhance, and provide maintenance of database, web portals and Power BI dashboards: + Maintain ETL process and database to support team/group's daily activities + Improve the existing process and implement new process to meet the needs of the team/group. + Automate the processes that could free team members from repetitive tasks and focus more on analytics. + Communicate with upstream data teams for any issue. + Ensure alignment of Asset and Liability Management (ALM) methodology, measurement and policies by: + Working closely with main stakeholders and coordinate on topics such as balance sheet management, risk limits, key exposures, regulatory initiatives etc. + Participating and working on regulatory initiatives. + Reviewing ALM related policies for different countries and update the International Treasury guidelines. + Maintain working relationships with internal stakeholders such as local Treasury teams and the relevant support functions. **Do you have the skills that will enable you to succeed? We’d love to work with you if you have experience with:** + Undergraduate in Business, Finance or Accounting. + CFA / FRM designations are desirable. + MBA or Finance Certification are desirable. + Solid knowledge of interest rate risk, liquidity risk and FTP. + Solid knowledge of Financial Products including money markets and derivatives. + Proficiency with use of Excel, VBA, Bloomberg and programming language(s) such as Python and SQL. + Familiarity with the relevant regulations i.e. RDARR, IRRBB, FRTB, Volcker. + Strong communication skills, both verbal and written. + Self-driven, analytical and collaborative. **What's in it for you?** + In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed! + You'll be part of a diverse, collaborative, innovative, and high-performing team + We offer a competitive rewards package: + Performance bonus, Employee Share Ownership Program, and Pension Plan Matching + Health Benefits from day one! + You will relish work-life balance, team events, and opportunities to participate in the community. + Your career matters! You will have access to career development and progression opportunities. Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, pleaseclick here (https://www.scotiabank.com/careers/en/careers/technical-support-for-applicants.html) . Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.