Report to: Deputy Head of RMD
Employment Status : Contract/Permanent
Location : Downtown Toronto
Key Responsibilities:
- Prepare, review, and submit liquidity risk regulatory reports to OSFI and the Parent Bank, ensuring accuracy, completeness, and timeliness.
- Maintain and enhance reporting processes, controls, and documentation related to liquidity risk measurement and reporting.
- Perform monthly LCR forecasts and liquidity stress testing to support Treasury’s liquidity management and funding strategy.
- Assist with daily market risk monitoring activities and the production of comprehensive risk reporting for senior management and committees.
- Conduct 2LoD independent reviews of financial risk metrics to ensure adherence to internal policies, regulatory standards, and the Bank’s risk appetite statement (RAS).
- Identify emerging risk trends and proactively escalate potential issues or control weaknesses.
- Contribute to ongoing improvements in risk management methodologies, reporting tools, and regulatory compliance processes.
- Collaborate closely with Treasury, Finance, and other risk teams to ensure data integrity and effective risk governance.
Requirements:
- Bachelor’s degree in finance, Financial Engineering, Mathematics, Business, or a related discipline.
- Professional certifications (FRM, CFA) are an asset.
- Relevant banking or financial risk experience, with direct exposure to liquidity risk or regulatory risk reporting preferred. Candidates with less experience will be considered for the junior position.
- Advanced analytical abilities with strong attention to detail.
- Excellent written and verbal communication skills.
- A self-starter who takes ownership, demonstrates accountability, and collaborates effectively across teams.
- Proficiency in Excel and experience working with large datasets; knowledge of SQL, Python, or risk systems is a plus.
