Skip to main content
Post your resume and find your next job on Indeed!

Fund Accountant Treasury Risk jobs

Sort by: -
    • Oversee the production of daily risk & treasury reports.
    • Ensure the trading desks’ risk-taking is within the established risk limits.
  • View similar jobs with this employer
    • Proficiency in standard credit risk practices, encompassing methodologies for expected loss such as Probability of Default (PD), Loss Given Default (LGD),…
  • View similar jobs with this employer
    • Identify emerging risks to strengthen risk oversight.
    • A seasoned risk professional with a minimum 8 years of risk management, finance and/or audit experience.
    • Establish detailed project and program risk reports including P50 and P80 cost and schedule risk exposures.
    • Perform quantitative cost and schedule risk analysis…
    • Reconcile commitments vs. delivery outcomes, track burn and variances, and surface risks early with mitigation plans.
    • This role provides analytical support for liquidity planning, assists in managing FX risk, and helps maintain efficient banking and treasury control processes.
    • Ability to provide leadership in developing planning standards, assessing financial planning risks, and directing staff in analyzing complex financial and…
    • Prior experience related to interest rate risk, liquidity risk, treasury, or lending products.
    • Analysing suitable liquidity, capital, and interest rate risk…
    • Strong understanding of liquidity risk, counterparty risk, and funding risk.
    • Enhance treasury systems, automation, and reporting tools.
    • Provide cash management and treasury support by monitoring fund-level cash positions, understanding liquidity requirements, and coordinating the timely movement…
    • Ensure adherence to CIRO rules and internal risk limits;
    • Manage inventory and risk across the Government of Canada curve;
    • Evaluate private fund valuation updates from investment managers, validating key drivers and coordinating the valuation process with various investment teams.
    • Support a wide range of treasury-related administrative and operative tasks contributing to smooth daily operations.
    • Support implementation of new structures, funds, SMAs, and reporting requirements.
    • Manage and mentor senior accountants and accounting staff, including…
    • Enhance the Board level risk management policies according to business needs and portfolio risk level and present in appropriate forums for approval.
Get e-mail updates for the latest Fund Accountant Treasury Risk jobs

By creating a job alert, you agree to our Terms . You can change your consent settings at any time by unsubscribing or as detailed in our terms.

Career Resources:

Job Post Details

Risk & Treasury Analyst - job post

Canaccord Genuity Corp.
3.7 out of 5 stars
Toronto, ON
$70,000–$80,000 a year - Full-time
You must create an Indeed account before continuing to the company website to apply

Job details

Pay

  • $70,000–$80,000 a year

Job type

  • Full-time

Location

Toronto, ON

Full job description

Salary Range: $70,000 - $80,000

Who we are:

Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two principal segments of the securities industry: wealth management and capital markets. CG is driven by an unwavering commitment to build lasting client relationships – we achieve this by generating value for our individual, institutional, and corporate clients through comprehensive wealth management solutions and investment banking services. We are a leading independent wealth management firm in Canada, and the leading mid-market provider of investment banking advisory, equity research, sales and trading services for corporations and institutions.

We pride ourselves on understanding our clients’ needs and finding innovative, bespoke solutions. Our entrepreneurial and friendly team will challenge you to learn and grow every day. We value great work and collaboration and strive to eliminate bureaucratic thinking. We’re looking for talented people who thrive in a fast-paced environment and want to have an impact with innovative ideas and best practices.

Come be a part of our Canadian success story and help deliver superior experiences for our clients. At CG, we recognize that diversity across our business strengthens our client relationships and enables more innovative solutions. We strongly encourage applications from all qualified individuals regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status. CG provides an accessible candidate experience. If you need any accommodations throughout the interview process and beyond, please let us know.

Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Risk & Treasury Analyst to join the Enterprise Risk Management team.

Responsibilities:

  • Oversee the production of daily risk & treasury reports.
  • Develop and implement quality control and efficiency measures in reporting and various processes using Excel VBA Macros, PowerBI, relational databases, and by working closely with IT for more systemic solutions.
  • Assist in the enhancement of the Treasury Management system.
  • Develop, promote, and enforce risk policies and processes to govern the firm’s trading businesses.
  • Collaborate closely with senior leadership to devise risk management guidelines and controls for new business lines and potential new products to ensure alignment with the firm’s risk management framework and risk appetite.
  • Ensure the trading desks’ risk-taking is within the established risk limits.
  • Assist in the development of the quarterly Enterprise Risk Management reporting package.
  • Assist with ad-hoc requests and risk management projects and initiatives as required.

Skills & Qualifications:

  • Bachelor’s degree in Finance, Business, Economics, Math or Engineering.
  • 3+ years of related experience, preferably in a medium or large financial services firm, in a Risk Management and/or Treasury function.
  • Advanced Microsoft Excel skills is required.
  • Experience with Visual Basic (VBA) is required; knowledge of SQL or other database language is a plus.
  • Experience with advanced financial modelling and statistical modeling concepts; experience with VaR is a plus.
  • Experience with counterparty risk measurement and management is a plus.
  • Excellent relationship building and interpersonal skills, complemented by advanced oral and written communication skills.
  • Demonstrated capacity to manage multiple projects independently and meet strict deadlines.
  • CFA and/or FRM designation (or in process) is a plus.
  • Excellent analytical and strategic thinking skills.
  • Ability to function in a fast paced, dynamic work environment, professional team player and independent worker.

#LI-SK1 #LI-Onsite #INDHP

All applications will be held in strict confidence.

In order to be considered for employment, candidates selected for interviews will be required to show proof of citizenship, permanent residence or eligibility to work in Canada with no restrictions.

Protecting your online safety:

Canaccord Genuity and its affiliates do not use text messages for recruitment purposes. If you have received a text message claiming to be from CG or an authorized representative regarding job recruitment, please treat as fraudulent and do not respond.

We wish to thank all candidates for their interest but only those applicants selected for an interview will be contacted. No phone calls please. Thank you for your understanding.

Let Employers Find YouUpload Your Resume