At a Glance
- Tasks: Lead Treasury model validation and develop strategies for risk management.
- Company: Join EQ, a forward-thinking company in Toronto with a hybrid work culture.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on innovation and compliance.
- Why this job: Make an impact in risk management while working with advanced quantitative techniques.
- Qualifications: Master’s degree in a quantitative field and extensive experience in Treasury model validation.
The predicted salary is between 126000 - 154000 $ per year.
Treasury model validation leadership awaits at EQ in Toronto, combining quantitative analysis with hybrid work supporting enterprise-wide risk management. Reporting to the Vice President of Model Risk Management, this Director validates Treasury methodologies covering asset liability management, interest rate risk, and liquidity risk. The work also includes stress testing and finance model validation approaches. You will develop validation strategies, assess assumptions and inputs, communicate conclusions, and support governance aligned with policy, standards, and regulatory requirements.
Key Responsibilities:
- Plan, execute, and report model validations
- Assess data quality and monitor model performance
- Develop testing procedures and validation strategies
- Communicate complex conclusions to key stakeholders
- Support model risk governance and policy compliance
Requirements:
- Master’s degree in a quantitative discipline or equivalent background
- Seven-plus years in Treasury model validation or development
- Three-plus years with enterprise-wide and stress testing models
- Advanced Python, SQL, MATLAB, and Excel VBA skills
- Strong analytical, communication, project management, and documentation skills
Bring Treasury validation expertise, quantitative programming, and regulatory knowledge to EQ’s Model Risk Management team in Toronto.
Director Treasury Model Validation in Toronto employer: EQ Bank | Canada's Challenger Bank
At EQ, we pride ourselves on being a forward-thinking employer that values innovation and collaboration. Our dynamic work culture fosters personal and professional growth, offering employees the chance to lead transformative projects in the financial sector while enjoying competitive benefits like a market-leading RRSP match program and comprehensive health coverage. Located in a vibrant community, we empower our team to challenge the status quo and make a meaningful impact on the lives of Canadians every day.
Contact Details:
EQ Bank | Canada's Challenger Bank Recruitment Team
