2026 CFO, Fall Treasury Liquid Asset Portfolio Support (4 Months)

RBC • Toronto, ON

4d • Onsite

About The Position

The Co-op- Retail Liquidity Portfolio Management is a key member of the broader Corporate Treasury Markets’ team. The incumbent will support the broader team in managing ~$80Bn of retail liquidity assets. With the solid backing of robust reporting, this role will lean itself to a candidate who love to impart market knowledge into algorithms and iteratively build the ideal portfolio. Residing in Toronto, our new partner will ensure we optimize Capital, Liquidity, Tax, and Enterprise balance sheet value while managing within constraints set forth by Risk, Financial Controls, and Corporate Treasury Enterprise Liquidity Management.

Requirements

• University Degree with a background in commerce – Finance or Accounting preferred
• Intellectual Curiosity and a keen interest in capital markets
• High Degree of Attention to Detail

Nice To Haves

• IFRS and US GAAP Accounting knowledge
• Familiarity with Volcker, Reg W, and broader Bank Compliance
• Performance Management and Management Accounting experience

Responsibilities

• Develop and maintain internal portfolio performance reporting dashboards and metrics
• Owner of end of day processing and closing for the desk including ticketing support, reconciliations, limit monitoring and reporting
• Work with our Product Control and Performance Management team to develop accurate and complete portfolio performance reporting relative to the benchmark
• Complete market research to identify short term and long term trends with a focus on rates, HQLA spreads, and broader macro economic factors
• Assist with the completion of fundamental analysis on various HQLA L1, L2A and L2B issuers to identify investment opportunities and opine on relative value and pricing
• Work with our various Risk Teams to ensure sufficient limits including (but not limited to) Single Name Exposure, Counterparty Credit, Key Rate Duration, etc
• Work with our Accounting Groups to ensure appropriate Hedge Accounting Structures and Controls are in place to protect the timing recognition of bank earnings

Benefits

• Opportunities to interact with leaders who support development through coaching and managing
• Network and build lasting relationships with students from diverse backgrounds from across Canada
• Make a difference and lasting impact through meaningful work
• Work in a dynamic, collaborative, progressive, and high-performing team

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level