Business Analyst - Deposits & Portfolio Management

Business Analyst - Deposits & Portfolio Management (Bilingual Spanish)

Delpath is a Toronto based Technical & Business Consulting firm providing recruitment & contracting services for our enterprise clients across North America. We are currently supporting a large Canadian Bank in their search for a contractor to meet their needs in the following area.

Location: Toronto- 4 days onsite / 1 day remote (flexible work-from-home day)

Contract Duration: 12 months

Story Behind the Need

The Business Deposits Portfolio Management team is part of a broader Liquidity and Account Management business within Global Transaction Banking. The team manages offshore and non-resident deposit and investment portfolios for international clients across Latin America, including Mexico and countries throughout South America.

This lean, high-impact team consists of five professionals, including Senior Managers and Associates, who work closely with international stakeholders to support funding, deposit, and investment activities.

A significant portion of the role involves booking deposit and investment transactions in the Wallstreet platform, maintaining and enhancing Excel-based tools and reporting solutions, contributing to Power BI reporting initiatives, and preparing client-facing and executive presentation materials for senior leadership.

Key responsibilities:

• Booking and managing deposit and investment transactions through the Wallstreet platform.
• Maintaining, developing, and enhancing desk reporting, analytics, and Excel-based business tools.
• Supporting Power BI reporting initiatives by gathering requirements, designing reporting views, and partnering with technical teams for implementation.
• Assisting with the distribution and support of the Bank's funding products, particularly Bank Time Deposits.
• Supporting money market funding activities (e.g., Fed Funds, Eurodollar deposits) to help manage liquidity requirements and regulatory obligations.
• Monitoring market trends and regulatory developments and providing insights and recommendations to senior leadership.
• Preparing presentations and briefing materials for client meetings, country visits, and internal leadership discussions.
• Collaborating with Senior Managers, onboarding teams in Canada, and Cash Product Managers across international markets.

Time Allocation

• ~60% Transaction booking and processing
• ~30% Reporting, analytics, presentations, and business support
• ~10% Meetings and stakeholder discussions

Must Have Skills:

1) 2+ years of experience as a Business/Financial Analyst, within FI/banking

2) Bilingual in Spanish (professional proficiency in both English and Spanish)

3) Advanced Microsoft Office Suite skills: Excel - macros, complex reporting models; PowerPoint - ability to create professional, executive-level presentations

4) Experience in financial analysis within the context of a financial institution (knowledge of ROI, ROE)

Nice-To-Have Skills:

1) Experience with PowerBI

2) Experience with Wallstreet or other transaction booking platforms

3) Exposure to sales-oriented environments and familiarity with terminology

4) Portuguese language skills to support interactions with Brazilian stakeholders.

Assets

• Certified Treasury Professional (CTP) designation.
• CFA Level I completed or actively pursuing the CFA program.

Best vs. Average Candidate

The ideal candidate is a highly proactive and intellectually curious professional who combines strong analytical capabilities with excellent communication skills. They are fully bilingual in Spanish and English, possess advanced Excel expertise, and demonstrate a genuine interest in banking, treasury, funding, and financial markets.