Analyst, Balance Sheet & Liquidity Management

HOOPP
$83,197 - $105,346 a year
Toronto, Ontario
Full time
1 day ago

Why you’ll love working here:

  • high-performance, people-focused culture

  • 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

  • competitive, 100% company-paid extended health and dental benefits for permanent employees, including coverage supporting our team's diversity and mental health (e.g., gender affirmation, fertility and drug treatment, psychological support benefits of $2,500 per year, parental leave top-up, and a health spending account).

  • 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

Job Summary:

The Balance Sheet and Liquidity Management (BS&LM) team is responsible for the funding and collateral management of the fund across all Investment Management portfolios. This includes managing liquidity, executing securities lending and collateral optimization, supporting short-term investment strategies, and mitigating various forms of risk. As an Analyst, you will contribute to both daily operations and strategic initiatives that ensure the fund remains resilient, well-capitalized, and agile in dynamic market environments.

What you will do:

  • Monitor and optimize the fund’s daily liquidity and balance sheet usage.

  • Support all aspects of securities financing, including equity and fixed income funding.

  • Execute and monitor securities lending and collateral switches to enhance returns and mitigate risk.

  • Track and manage corporate actions, short positions, and recalls across portfolios.

  • Contribute to short-term funding strategies, such as balance sheet financing, index arbitrage, and futures-based funding.

  • Partner with stakeholders across investment management, technology, operations, and risk to ensure effective trade execution, settlement, and alignment.

  • Support workflow automation and reporting enhancements in collaboration with technology teams.

  • Analyze broker and portfolio utilization to identify optimization opportunities.

  • Assist in system documentation, testing, and enhancements for collateral, funding, and liquidity processes.

  • Stay informed on market, operational, and regulatory developments impacting liquidity and funding strategies.

What we are looking for:

  • Commitment to HOOPP’s core values: Accountable, Compassionate, and Trustworthy.

  • Collaborative team player with a proactive mindset, high level of initiative, and strong sense of accountability.

  • Excellent communication skills, with the ability to convey complex concepts clearly and concisely.

  • Demonstrated interest in financial technology, innovation, and operational process improvement.

  • Programming experience in Python, VBA, SQL, or a similar language, with the ability to contribute to data automation and tooling.

  • Proficiency in Microsoft Excel and Bloomberg; familiarity with SimCorp Dimension and workflow automation tools is an asset.

  • Strong quantitative and analytical skills, with experience handling large datasets and deriving actionable insights.

  • Proven ability to succeed in a fast-paced, high-volume environment with multiple stakeholders and competing priorities.

  • Bachelor’s degree in Commerce, Finance, Economics, Computer Science, or a related discipline.

  • Minimum of 5 years of experience in collateral management, securities lending, securities financing, or a related capital markets role.

Apply
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