Senior Liquidity Risk & Analytics Analyst

HRbrain Inc.; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A financial institution located in Toronto is seeking an experienced professional to support its Liquidity Risk management. The candidate will provide guidance on operations, challenge efficiency projects, and ensure accuracy in risk and P&L valuations. Candidates should have a strong background in Market and Liquidity Risk measurement, familiarity with financial instruments, and regulatory knowledge. Programming skills in VBA, Python, or SQL are beneficial. A Master’s degree or CFA/FRM certification is preferred.

Qualifications

• Experience with Market and Liquidity Risk measurement and reporting including metrics such as LCR, NCCF, NSFR.
• Knowledge of financial instruments, regulations and market risk metrics.
• Strong understanding of the Regulatory and Compliance environment.

Responsibilities

• Support the risk appetite of the bank and monitor Liquidity Risk.
• Challenge and propose projects to improve efficiencies.
• Establish review and assessment of the quality of Risk and P&L Valuation outputs.

Skills

Market and Liquidity Risk measurement

Financial instruments knowledge

Regulatory and Compliance understanding

Proficiency with Microsoft applications

Programming skills (VBA, Python, SQL, Alteryx)

Education

Master’s degree

CFA/FRM pursuit or completion

Job description

A financial institution located in Toronto is seeking an experienced professional to support its Liquidity Risk management. The candidate will provide guidance on operations, challenge efficiency projects, and ensure accuracy in risk and P&L valuations. Candidates should have a strong background in Market and Liquidity Risk measurement, familiarity with financial instruments, and regulatory knowledge. Programming skills in VBA, Python, or SQL are beneficial. A Master’s degree or CFA/FRM certification is preferred.