Manager, Liquidity Risk Measurement

RBC; Toronto; On-site; CAD 90,000 - 140,000; Full time

Benefits offered by this job

Total rewards program

Career development and coaching

Impactful work and business impact

Agile, collaborative team environment

Exposure to senior executives

Job summary

RBC in Toronto is seeking a Manager, Liquidity Risk Measurement to lead measurement, analysis and reporting of the consolidated liquidity position, supporting regulatory compliance and management decisions. You will produce monthly metrics including LCR, forecast balance sheet dynamics, and collaborate with Corporate Treasury teams globally to improve processes and controls.

Strong analytical skills, VBA and SQL basics, and a track record in financial reporting are required; CPA or CFA are nice

Qualifications

• 3+ years in financial or regulatory reporting for banks
• Strong understanding of bank balance sheet, products, and operations
• Analytical and problem-solving abilities with evidence-based solutions
• Knowledge of VBA and basic SQL functions
• Meticulous attention to detail and collaborative
• Self-motivated and takes ownership with minimal direction
• Principled decision-maker with integrity and sound judgment

Responsibilities

• Prepare monthly liquidity metrics reports (including Liquidity Coverage Ratio), validate data and analyze liquidity position and trends
• Analyze short-term and long-term balance sheet dynamics; update liquidity forecasts and projections
• Explain liquidity metrics drivers to internal partners for informed decision-making
• Prepare weekly, monthly, and quarterly liquidity reports and analytical summaries
• Ensure liquidity metric calculations comply with governance; support audits and regulator reviews
• Monitor regulatory changes to LCR calculations; validate system implementations
• Coordinate with Corporate Treasury teams globally to align on liquidity analysis and process improvements
• Design and improve controls; enhance process efficiency in liquidity measurement and treasury operations
• Act as subject matter expert on liquidity metrics; manage stakeholder relationships and provide treasury insights

Skills

Financial reporting

Regulatory reporting

Data analysis

VBA

SQL basics

Attention to detail

Independent judgment

Education

CPA or CFA designation (nice to have)

Tools

VBA

SQL

Job description

Job Description

What is the opportunity?

The Manager, Liquidity Risk Measurement is a key member of the Corporate Treasury liquidity center of expertise, responsible for measurement, analysis, and reporting of RBC's consolidated liquidity position. This role is critical to RBC's overall liquidity risk management capability, supporting regulatory compliance and management decision-making. You'll lead liquidity metrics production, conduct treasury analysis and forecasting, and enhance the organization's liquidity measurement capability by working closely with Corporate Treasury teams globally and regional business partners.

What will you do?

• Prepare monthly liquidity metrics reports (including Liquidity Coverage Ratio), perform data validation, and conduct analysis of liquidity position and trends
• Analyze short-term and long-term balance sheet dynamics; update liquidity forecasts and projections in alignment with Corporate Treasury objectives
• Liaise with internal partners to explain liquidity metrics drivers and support informed decision-making across the organization
• Prepare weekly, monthly, and quarterly liquidity reports and analytical summaries for management and business partners
• Ensure liquidity metric calculations comply with the liquidity risk measurement governance framework; support auditor and regulator reviews
• Monitor regulatory changes to LCR calculations; manage and validate system implementation of liquidity measurement updates
• Coordinate with Corporate Treasury teams globally to align on liquidity analysis, reporting, and process improvements
• Design and improve existing controls; enhance process efficiency across liquidity measurement and treasury operations
• Act as subject matter expert on liquidity metrics; manage stakeholder relationships and provide business-critical treasury insights

What do you need to succeed?

Must Have

• 3+ years experience with financial and/or regulatory reporting in financial institutions
• Strong understanding of bank balance sheet, products, and business operations
• Strong analytical and problem-solving abilities with a track record of delivering evidence-based solutions
• Knowledge of VBA and basic SQL functions (joins, select)
• Meticulous attention to detail and commitment to quality; effective collaborator in consultative environments
• Self-motivated professional who takes ownership and drives results with minimal direction
• Principled decision-maker who demonstrates integrity and sound independent judgment

Nice to Have

• Professional designation: CPA or CFA
• Knowledge of risk management tools, techniques, and liquidity risk frameworks
• Conversant with Basel III and other regulatory developments related to liquidity risk management

What’s in it for you?

• A comprehensive Total Rewards Program including bonuses and flexible benefits
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact
• Work in an agile, collaborative, progressive, and high-performing team
• The opportunity to interface with senior level executives from many different parts of the organization

Job Skills

Analytical Thinking, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Interest Rate Risk Management, Risk Management, Strategic Thinking, Treasury 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: 2026-07-10

Application Deadline: 2026-10-09

Note

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

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com