HOOPP
Associate, Balance Sheet & Liquidity Management
Toronto, Ontario, Canada
Sponsorship not specified$98k-$148kDetected 20 days ago
PythonExcelResearchCommunicationOrganizational SkillsCFA
About the role
- The Associate, Balance Sheet and Liquidity Management plays a key role within the Investment Management division, supporting the optimization of the Fund's balance sheet, liquidity, and collateral activities.
- The Associate will contribute to trade execution, research and analysis, and process improvements while partnering across investment, operations, and technology teams to ensure efficient portfolio management and risk mitigation.
Responsibilities
- Support the Fund's balance sheet and liquidity through analysis and execution of funding strategies.
- Collaborate with team members to identify and implement efficient Delta One strategies to enhance portfolio liquidity and capital efficiency.
- Build and maintain analytical tools and models to support investment decision-making, including trading and risk analysis.
- Perform ad hoc analysis to identify trends, inefficiencies, and opportunities to enhance portfolio performance.
- These tools support our recruitment process but do not replace human judgment and decision-making.
Requirements
- Undergraduate degree in Finance, Commerce, Economics, Mathematics, Computer Science, or a related discipline.
- Approximately 3-5 years of relevant experience in Capital Markets, trading, collateral management, or liquidity management.
- Strong analytical and quantitative skills, with the ability to work with large datasets and derive actionable insights.
- Proficiency in Excel and familiarity with programming languages such as Python is an asset.
- Trading Delta One products (e.g., equity swaps, futures, index strategies) and funding markets is considered an asset.
- Strong attention to detail, organizational skills, and the ability to manage multiple priorities in a fast-paced environment.
- Excellent communication skills and ability to collaborate cross-functionally.
- Curiosity, initiative, and a continuous improvement mindset with an interest in trading, technology, and automation.
- Enrollment in or completion of a professional designation (e.g., CFA) is an asset.
- Demonstrated alignment with HOOPP's values. (Accountable, Compassionate and Trustworthy).
- The expected annual base salary range for this role is: $98,000 - $148,000 CAD
- The actual base salary offered to the successful candidate may vary based on multiple factors including, but not limited to, individual's expertise and level of experience applicable to the role they are being offered.
- This role is eligible to participate in discretionary incentive plan(s), subject to the terms and conditions of the applicable incentive plan text.
- This job posting is for a newly created role.
Compensation
- The actual base salary offered to the successful candidate may vary based on multiple factors including, but not limited to, individual's expertise and level of experience applicable to the role they are being offered.
- This role is eligible to participate in discretionary incentive plan(s), subject to the terms and conditions of the applicable incentive plan text.
- $98,000 - $148,000 CAD
Benefits
- our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves
- learning and development initiatives, including workshops, Speaker Series events and access to LinkedIn Learning, that support employees' career growth
- membership in HOOPP's world class defined benefit pension plan, which can serve as an important part of your retirement security
- optional post-retirement health and dental benefits subsidized at 50%
- yoga classes, meditation workshops, nutritional consultations, and wellness seminars
- the opportunity to make a difference and help take care of those who care for us, by providing a financially secure retirement for Ontario healthcare workers
- Contribute to monitoring and managing securities lending, borrowing, and funding activities across equity and fixed income portfolios.
- Assist in the execution of trades across stock loan, repo, futures funding, and Delta One strategies.
- Delta One trading activities, including execution and monitoring of equity swaps, futures, and related instruments.
This listing is sourced directly from HOOPP's careers page and normalized into a canonical job model.