Liquidity Risk Management Consultant

2iSolutions Inc.; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A financial consulting firm is seeking a Liquidity Risk Management Consultant for a hybrid position in Toronto. Your role will involve designing and implementing liquidity management frameworks, conducting regulatory compliance analysis, and advising stakeholders on liquidity risk strategies. This position requires strong expertise in financial analysis and model development. Join us to help ensure the organization's financial obligations are met successfully.

Qualifications

• Experience in developing liquidity stress models and contingency funding plans.
• Ability to analyze cash flow and optimize balance sheets.
• In-depth knowledge of liquidity regulations like LCR and NSFR.

Responsibilities

• Design and implement liquidity management policies and frameworks.
• Analyze liquidity requirements and flows.
• Ensure compliance with liquidity risk management regulations.
• Develop models for liquidity projections and stress testing.
• Compile data for management reports tracking key risk indicators.

Skills

Liquidity risk management

Financial analysis

Model development

Regulatory compliance

Data analysis

Job description

Overview

We are seeking a Liquidity Risk Management Consultant for a hybrid contract position in downtown Toronto. This role involves designing, implementing, and maintaining systems and policies to ensure the company can meet its financial obligations. Key responsibilities include developing liquidity stress models and contingency funding plans, ensuring regulatory compliance, analyzing cash flow, and advising stakeholders on strategies to manage liquidity risk and optimize the balance sheet.

Key Responsibilities

• Design and implement global and regional liquidity management policies and frameworks.
• Evaluate liquidity requirements, analyze cash and liquidity flows, and assess the impact of different products and business lines on liquidity risk.
• Develop and maintain models for liquidity projections, forecasts, and stress testing.
• Ensure the company’s liquidity risk management activities are compliant with all relevant regulations and internal requirements.
• Develop and maintain contingency funding plans to address potential liquidity shortfalls.
• Compile and analyze data to produce management reports that track key risk indicators and limits.
• Act as a subject matter expert to advise stakeholders and senior management on liquidity risk matters.
• Strong ability to develop, validate, and maintain complex quantitative models.
• Excellent ability to analyze financial data, identify risk drivers, and interpret complex information.
• Deep understanding of financial regulations related to liquidity risk, such as LCR and NSFR.

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Finance