Senior Analyst, Liquidity Stress Testing

Scotiabank; Toronto; On-site; CAD 100,000 - 125,000; Full time

Job summary

A leading financial institution is seeking a Senior Analyst in Liquidity Stress Testing to enhance its internal stress testing framework. The ideal candidate will possess strong analytical skills, expertise in liquidity reporting, and a proactive approach to problem-solving. This role offers comprehensive training, performance bonuses, and a commitment to work-life balance in a diverse, inclusive environment.

Benefits

Performance bonus

Employee Share Ownership Program

Pension Plan Matching

Health Benefits from day one

Career development opportunities

Qualifications

• 1–3 years of experience in financial services, preferably in risk management.
• Familiarity with LCR, NSFR, and NCCF preferred.
• Experience in liquidity reporting and data analysis.

Responsibilities

• Assist in developing internal liquidity stress views.
• Support the creation of risk mitigation strategies.
• Contribute to presentations for senior management.

Skills

Analytical mindset

Attention to detail

Strong communication skills

Collaborative team player

Education

Undergraduate degree in Business, STEM, or related field

Master’s or CFA designation

Tools

Excel

Power BI

SQL

Python

Tableau

Job description

Senior Analyst, Liquidity Stress Testing

Requisition ID: 236295

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Reporting to the Associate Director, Liquidity Stress Testing, the Senior Analyst contributes to the success of the Liquidity Stress Testing team within Group Treasury by supporting the build-out of an internal stress testing framework focused on funding and liquidity risk. The team is responsible for developing a stress-based funding view that enables proactive liquidity management across the enterprise.

This role supports a strategic and agile approach to Group Treasury’s liquidity risk framework by conducting thoughtful analysis and cross-functional collaboration to ensure liquidity buffers align with risk appetite and funding strategies. It also ensures all activities comply with governing regulations, internal policies, and procedures, reinforcing the robustness of our liquidity strategies and the effectiveness of our risk management framework.

Is this role right for you? In this role, you will:

• Assist in developing internal liquidity stress views and support assumption enhancement and review activities.
• Support the creation of risk mitigation and liquidity optimization strategies under guidance from senior team members.
• Contribute to presentations and documentation for senior management and regulatory stakeholders.
• Validate data inputs and outputs to ensure accuracy and consistency across stress testing models. Ability to think critically and challenge assumptions where necessary.
• Conduct periodic market research and analysis to recalibrate stress test assumptions, staying informed on emerging risks and best practices.
• Help identify opportunities to improve reporting and analysis processes, supporting a culture of continuous improvement.
• Ensure timely and accurate report development, maintaining attention to detail and deadlines.
• Collaborate effectively with team members and cross-functional partners, including Technology and Treasury.
• Understand and apply the Bank’s risk appetite and risk culture in day-to-day activities.
• Uphold Scotiabank’s values, Code of Conduct, and Global Sales Principles, ensuring adherence to operational, compliance, and conduct risk controls.
• Contribute to a high-performance and inclusive work environment.
• Support a customer-focused culture to strengthen client relationships and leverage broader Bank capabilities.

Do you have the skills that will enable you to succeed? We’d love to work with you if you have experience with:

• Undergraduate degree in Business, STEM, or related field; Master’s or CFA designation is an asset.
• 1–3 years of experience in financial services, preferably in risk management, treasury, or related areas.
• Demonstrates a proactive and analytical mindset, with keen attention to detail and a commitment to thoughtful problem-solving.
• Experience in liquidity reporting and data analysis; familiarity with LCR, NSFR, and NCCF is preferred.
• Knowledge of Balance Sheet Management and Capital Markets products is an asset.
• Technically proficient in Excel, with exposure to data tools such as Power BI, SQL, Python, or Tableau.
• Strong communicator with the ability to convey complex information clearly and effectively across teams and stakeholders.
• Collaborative team player with strong organizational skills and the ability to manage multiple priorities.

What's in it for you?

• In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed!
• You'll be part of a diverse, collaborative, innovative, and high-performing team
• We offer a competitive rewards package:
• Performance bonus, Employee Share Ownership Program, and Pension Plan Matching
• Health Benefits from day one!
• You will relish work-life balance, team events, and opportunities to participate in the community.
• Your career matters! You will have access to career development and progression opportunities.

Please Note: Group Treasury staff are treated as insiders of the Bank and are subject to the Terms and Conditions of the Scotiabank Personal Trading Policy.

Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.