Job Description

JOB PURPOSE

The Manager, Middle Office Compliance will be responsible for ongoing oversight and compliance monitoring of the company's trading, treasury and customer activities. This role is responsible for 'middle office' operations and serves as the critical link between the trading department and accounting department, ensuring timely and accurate trade capture, position reconciliation, and risk monitoring for precious metals, fx and other transactions. This also includes assessing and reporting on new and existing counterparty and customer risk. Completing credit risk reporting, research and analysis on credit and counterparty risk issues and new financial programs or strategies that impact our business. Regular review and reporting on derivative positions and exposures.

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PRINCIPAL ACCOUNTABILITIES

Duties include any or all of the following:

Daily validation and booking of precious metals and fx trades (spot, forwards, options, swaps) in trading systems. Ensure accurate trade capture and resolve discrepancies with front office and operations. Daily P&L reporting and analysis, including commentary on variances. Reconcile trader positions against risk systems and inventory management tools. Monitor limit breaches, exposures, and key risk metrics. Escalate and assist in resolving operational or valuation issues. Identify inefficiencies in trade flow and support implementation of process enhancements. Collaborate on system upgrades and automation initiatives. Assist in ensuring all trading activities are compliant with internal policies and external regulations. Maintain and organize trade documentation for audit and regulatory reviewsMonitor and report on the organization's performance against key risk metrics, policy limits and specific risk as they relate to internally set limits, credit and counterparty credit risk. Review of trading processes and transactions and related models. Accurately complete and submit credit and counterparty risk reports, as required. Assist with third party financial risk assessment, financial statement review and operational review (ie. Mine plan, production forecast, 43-101). Conduct credit risk stress testing and associated calculations. Independently assess and analyse data, create comprehensive reports and data communication tools to provide guidance in credit risk analytics. Develop and implement scenarios for existing and emerging risks that can be used in simulation exercises as part of a broader risk framework. Collaborate with the various departments to develop assessment criteria, leading to the continuous improvement of policies, standards and procedures. Support monthly, quarterly and annual accounting closing process as required. Work with deal team to review loan documentation, security and ensure adequate documentation and approval from compliance standpoint. Other risk related work as assigned. Perform other job-related duties as assigned.

QUALIFICATIONS/KNOWLEDGE/EXPERIENCE

Undergraduate degree in finance, economics, accounting, mathematics or related discipline. Professional certifications or equivalent desirable- CFA, CPA, CMA, CGA, MBA, FRM. Minimum 7 years' experience in a role(s) related to credit, market and finance risk. Expert understanding of financial instruments related to precious metals. Proficiency in Bloomberg, MS Office, particularly Word and Excel and excellent financial modelling skills. Mining, precious metals, or related experience is an asset. Knowledge of IFRS. Ability to interpret information from various sources and produce high-quality written analyses.
Job Type: Permanent

Pay: $100,000.00-$130,000.00 per year

Benefits:

Company events Company pension Tuition reimbursement
Work Location: In person