Analyst, Liquidity Management

Job Summary

Job Description

What is the opportunity?

The Manager, Liquidity Management will support the management of RBC’s Treasury Liquid Asset Portfolio (TLAP).

What you will do?

1. Produce quarterly sizing for Treasury Liquid Asset Portfolio (TLAP) and perform decomposition/analysis of changes in balance sheet impacting the TLAP requirement.
2. Produce analytics on TLAP composition, quality and long-term trends.
3. Monitor exposures to ensure adherence to approved TLAP limits and coordinate periodic monetization testing with the portfolio managers.
4. Liaise with local CT teams and front office to manage the currency positions at an Enterprise level and perform supporting analysis.
5. Manage ad hoc research requests for TLAP securities that may require limit exceptions.
6. Collaborate with front office and technology to effect best reporting of positions in the liquid asset portfolio.
7. Create new analytic capabilities and enhance existing ones to meet the evolving demands of liquidity management.
8. Manage the build out of documentation for processes related to TLAP.

What you need to succeed?

Must Have

1. Undergraduate degree in commerce/finance
2. 2 years+ experience with financial and/or regulatory reporting in financial institutions
3. Strong understanding of bank balance sheets and products
4. Excellent analytical and problem-solving skills
5. Detail-oriented, thorough and conscientious
6. Ability to work in fast paced environment under tight deadlines
7. Collaborative and consultative team player
8. Excellent interpersonal and communication skills

Nice to Have

1. CFA, CPA, Masters in finance
2. Knowledge of risk management tools and techniques
3. Programming skills in VBA Excel and SQL knowledge

Job Skills

Analytical Work, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Financial Services Industry, Liquidity Management, Risk Management, Standard Operating Procedure (SOP), Strategic Thinking, Treasury Risk Management

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: OFFICE OF THE CFO

Job Type: Regular

Pay Type: Salaried

Posted Date: 2025-04-23

Application Deadline: 2025-05-08

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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