Risk Analyst

Raise; Toronto; Hybrid; CAD 75,000 - 85,000; Full time

Job summary

A leading financial institution is hiring a Manager for Enterprise Liquidity Risk Measurement. This contract role focuses on the measurement and analysis of liquidity positions, producing vital metrics and reports. The candidate will collaborate closely with regional teams and ensure compliance with regulatory standards.

Qualifications

• 3 years experience with financial or regulatory reporting in financial institutions.
• Proficiency with Excel / MS Office programs.
• Knowledge of accounting and financial products.

Responsibilities

• Responsible for timely production of liquidity metrics, primarily Liquidity Coverage Ratio.
• Analyze trends in balance sheet and liquidity position.
• Prepare analytical reports for management and other internal partners.

Skills

Financial Reporting

Regulatory Reporting

Excel

Accounting Knowledge

Liquidity Risk

Education

CPA, CGA, or CFA preferred

Job description

Title : Manager – Enterprise Liquidity Risk Measurement

Duration : Until Dec 31st- Very high chance to convert to full time

Hybrid 3 days in office, 2 days work from home

Reporting to the Associate Director, Liquidity Risk Measurement, you will be a member of the Liquidity Measurement team. You will be part of the liquidity center of expertise which is responsible for measurement and analysis of consolidated liquidity position of the financial group and is critical component of the overall liquidity risk management capability. The team provides regular information to the regulators and management, analyzes trends in the balance sheet and liquidity and works with regional centers and business partners in understanding balance sheet and liquidity profile of the organization.

The role includes responsibility for timely and accurate production of liquidity metrics, primarily Liquidity Coverage Ratio and conducting ongoing analysis and forecasting of changes in liquidity and balance sheet profile. Role also supports developing, maintaining and enhancing liquidity measurement capability. Daily production of LCR including checking data, running the reports and analyzing the results. 80% of the time will be spent doing daily LCR. There may be other reporting tasks assigned to this role, but will be discussed by the needs of the team.

• Prepare monthly Liquidity Metric report, including data checks, corrections, validation and analysis of the results
• Analyze short-term changes and long-term trends in balance sheet and liquidity position, update forecasts and projections. Liaise with internal partners to understand and explain dynamics of the liquidity metrics.
• Prepare other liquidity metrics and reports on weekly, monthly and quarterly report
• Prepare analytical reports for management and other internal business partners
• Support and coordinate with Corporate Treasury teams in other locations (London, New York, Luxembourg)
• Support the Associate Director in special projects, ad-hoc analyses and presentations.
• Ensure that the calculation of the metric is compliant with the liquidity risk measurement governance framework. Support necessary liquidity risk measurement governance processes, provide support for management attestations and for the review of the metric by auditors and regulators
• Monitor and analyze impacts of any changes in the LCR calculation prescribed by the regulator. Manage and validate implementation of the changes in the LRM system
• Support other team members in liquidity risk measurement team.
• Liaise with business partners on explaining period over period drivers of LCR
• Design and improve existing controls as well as improve overall efficiency of existing processes
• Act as subject matter expert for the respective liquidity metric to provide support in an ad hoc manner
• Manage relationships and provide meaningful information to business partners as required

What do you need to Succeed?

Must Have

• 3 year experience with financial or regulatory reporting in financial institutions
• proficiency with excel / MS Office programs
• knowledge of accounting and financial products

Nice to Have

• Professional designation : CPA, CGA, or CFA preferred
• knowledge of liquidity risk or risk management framework good to have

Seniority level

Seniority level

Associate

Employment type

Employment type

Contract

Job function

Job function

Information Technology

Banking and Financial Services

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