Manager, Capital & Liquidity Management
Wealthsimple
full-time
Posted on:
Location Type: Remote
Location: Canada
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Salary
💰 CA$116,000 - CA$145,000 per year
About the role
- Lead the capital and liquidity planning effort to ensure optimal positions for each material legal entity through close collaboration with data science, FP&A, product leaders and regulatory reporting teams
- Lead the contingent funding plan design, implementation and testing
- Be responsible for Wealthsimple’s capital and liquidity policies and frameworks
- Support planning, forecasting, effective allocation and optimization.
- Responsible for Wealthsimple’s overall Treasury risk management including capital & liquidity risk identification, risk assessment, monitoring and reporting and proactive management
- Drive review and assessment of key liquidity and capital assumptions to optimize financial resources while considering potential risks & vulnerabilities
- Act as subject matter expert for Treasury modeling, stress testing and scenario design
- Drive establishment of capital allocation framework and optimization strategies
- Identify asset liability management metrics to monitor and improve balance sheet efficiency and overall performance
- Monitor internal and external factors to keep within our balance sheet exposure appetite and perform periodic review and recalibration to assess thresholds/limits
- Have full understanding of capital structure, funds flow and support new initiatives and ad-hoc analysis including peer benchmarking
Requirements
- 5-7 years of broad Treasury/Finance experience with focus on balance sheet management and financial resource optimization
- A passion for technology, specifically fintech
- Prior experience in financial modeling, stress testing, planning & forecasting, drafting policies & frameworks
- Deep understanding of liquidity risk, capital adequacy and risk management
- Knowledge of capital structure and effective balance sheet management
- Understanding of regulatory requirements for a Canadian broker-dealer
- Effective communication skills that are tailored to different audiences
- Self-motivated, independent and collaborative individual that is solution and detail oriented
Benefits
- Top-tier health benefits and life insurance
- Long-term group savings with employer match, through Wealthsimple for Business
- 20 vacation days, 4 wellness days, and unlimited sick and mental health days per year
- 90 days away: work outside Canada for up to 90 days per year
- Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial modelingstress testingplanningforecastingcapital allocationliquidity risk managementrisk assessmentbalance sheet managementpolicy draftingasset liability management
Soft Skills
effective communicationself-motivatedindependentcollaborativesolution-orienteddetail-oriented