Job Information
EDC Principal Portfolio Manager, Treasury in Ottawa, Ontario
Principal Portfolio Manager, Treasury - 0004P6
Posting Date: Jun 7, 2024, 4:59:17 PM
Primary Location: Ontario-Ottawa
Job Type: Permanent
Schedule: Full-time
Description
Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently enter new markets, reduce financial risk, and grow their business.
When you join our team, you’ll be helping Canadian businesses learn the endless possibilities that are open to them through export and help bring their vision, passion, and innovation to the world. Your knowledge and expertise will support more than 25,000 Canadian businesses and their customers in as many as 200 markets worldwide. You’ll work amongst the best and brightest in an inclusive, collaborative environment that fosters professional development and success. And you’ll know that you’re making an impact every day – for businesses, for Canada and for the people you work with.
Are you ready to make an impact? Join EDC, recognized as a Top 100 and Top Family-Friendly Employer, as we take on the risk so Canadian businesses can take on the world. #LI-Hybrid
Key Responsibilities
Manages financial risks and provides liquidity to the Corporation by analyzing, recommending and/or transacting interest rate, foreign exchange, liquidity, funding and capital management strategies
Researches relevant capital markets information to support the formulation of pricing, hedging, investment and funding opportunities/recommendations and executes on the approved strategy
Assists in assessing key risks within the scope of the Treasury operation and develops strategies to mitigate these risks
Participates in drafting and/or revising of documents required to deliver financial products (i.e. bond issues, issuance programs, swap agreements, financial models, shelf filings, etc.)
Prepares material for investor relations’ program and markets EDC to international investors through face-to-face meetings, webinars, panels and other communication channels
Develops and maintains business relationships with Canadian government departments, investors, investment counterparties, financial institutions and peers in the capital and money markets
Provides on-going support to EDC’s business teams for Treasury-related questions and new and evolving products
Works to enhance Treasury and Treasury-related processes
Mentors others on the Treasury team, especially on more complex technical aspects of the Treasury function
Screening Criteria
Finance or Business Administration-related degree with strong quantitative analysis skills
In-depth understanding of the bond and foreign exchange markets, pricing and derivatives
Excellent presentation skills and ability to synthesize a lot of complex information
Minimum 10 years’ experience in a government, finance, economics, risk management or international business environments
Assets
Professional designation (e.g. CFA, CPA Accounting, MBA)
Bilingual in both official languages (English and French)
Salary Range:
- Treasury 20: Salaries are based on qualifications and experience and typically range from $124,273 to $165,696 plus a performance-based incentive.
Location
Export Development Canada is a hybrid work environment.
This role will be performed from EDC’s headquarters in Ottawa.
Relocation assistance is available for eligible candidates.
EDC's Commitment to Employment Equity
EDC is committed to employment equity and achieving a diverse workforce. EDC actively encourages applications from women, Aboriginal peoples, visible minorities, persons with disabilities and members of the 2SLGBTQI community. If selected for an interview, please advise us if you need any special accommodation.
How to apply
Only candidates selected for an interview will be contacted. : Application deadline on www.edc.ca/careers : Jun 22, 2024, 12:59:00 AM If selected for an interview, please advise us if you require special accommodation. Candidates must meet the requisite government security screening requirements. :
Req ID: 0004P6