Liquidity Risk Management Expert

2iSolutions Inc.; Toronto; Hybrid; CAD 90,000 - 130,000; Full time

Job summary

2iSolutions Inc. is seeking a Liquidity Risk Management Consultant for a hybrid, long-term contract in Toronto. You will design and implement liquidity policies, analyze cash flows, and validate quantitative models to forecast liquidity requirements.

You will also ensure compliance with regulations and report on risk indicators to senior management. The role requires deep knowledge of LCR/NSFR, strong analytical skills, and the ability to influence stakeholders across regions.

Qualifications

• Experience designing liquidity policies and frameworks.
• Ability to evaluate liquidity requirements and analyze cash flows.
• Strong skills in validating models for projections and stress tests.

Responsibilities

• Design, implement and maintain liquidity management policies and frameworks.
• Evaluate liquidity needs and analyze cash flows across products and units.
• Validate models for liquidity projections, forecasts and stress testing.
• Ensure compliance with relevant regulations and internal standards.
• Develop contingency funding plans for potential liquidity shortfalls.
• Produce management reports tracking key liquidity risk indicators and limits.
• Advise stakeholders and senior management on liquidity risk matters.
• Analyze complex quantitative data to identify drivers of liquidity risk.
• Understand LCR and NSFR regulations and their impact on the business.

Skills

Liquidity risk

Regulatory knowledge

Quantitative modeling

Stakeholder communication

Stress testing

Policy design

Tools

MS Excel

Job description

We are seeking a Liquidity Risk Management Consultant for a hybrid (ideally), long-term contract position in Toronto. This role involves designing, implementing, and maintaining systems and policies to ensure a company can meet its financial obligations. Key responsibilities include advising stakeholders on strategies to manage liquidity risk.

Key responsibilities

• Help design, analyze, change 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.
• Analyze and validate 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 analyze and validate 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.