RB
Royal Bank of CanadaTorontoInternship
2026 CFO, Fall Treasury Liquid Asset Portfolio Support (4 Months)
Support the Corporate Treasury Markets team managing $80Bn retail liquidity assets. Develop portfolio reporting, perform market research, and assist with risk and accounting controls in a 4-month co-op role in Toronto.
1
Responsibilities
- Develop and maintain portfolio performance reporting dashboards and metrics.
- Manage end-of-day processing including ticketing, reconciliations, and limit monitoring.
- Collaborate with Product Control and Performance Management for accurate reporting.
- Conduct market research on rates, HQLA spreads, and macroeconomic trends.
- Perform fundamental analysis on HQLA issuers to identify investment opportunities.
2
Additional Responsibilities
- Work with Accounting to ensure proper hedge accounting structures and controls.
- Optimize capital, liquidity, tax, and balance sheet value within risk constraints.
3
Requirements
- University degree in commerce, preferably Finance or Accounting.
- Intellectual curiosity and strong interest in capital markets.
- High attention to detail.
4
Preferred Qualifications
- Knowledge of IFRS and US GAAP accounting standards.
- Familiarity with Volcker Rule, Regulation W, and bank compliance.
- Experience in performance management and management accounting.