Associate, Liquidity & Analytics

Scotiabank; New York (NY); On-site; USD 120,000 - 200,000; Full time

Job summary

Scotiabank’s Global Banking & Markets in New York seeks an Associate to contribute to liquidity risk analytics and reporting. You’ll perform forecasting, liquidity stress tests, and oversight across GBM and Business Banking functions, ensuring compliance with governing regulations and governance standards.

You will collaborate with Treasury, Finance, Risk, and Business teams to address liquidity risk, develop methodologies, and enhance reporting accuracy in a fast-paced regulatory environment.

Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Risk Management, Data Analytics, or related field.
• 5+ years of Treasury, Liquidity Risk Management or related experience.
• Strong understanding of liquidity risk concepts including stress testing and funding risk.
• Experience with quantitative analysis, scenario modeling, forecasting and reporting.
• Knowledge of U.S. regulatory liquidity rules (ILST, LCR, Reg YY) preferred.

Responsibilities

• Lead liquidity risk analysis and oversight for GBM and Business Banking.
• Support ILST scenarios and liquidity stress testing exercises.
• Prepare liquidity forecasts and management reporting.
• Monitor liquidity metrics and investigate variances or risks.
• Partner with Treasury, Finance, Risk and Business teams on reporting needs.
• Assist with governance materials and regulatory documentation.

Skills

Liquidity risk analysis

Forecasting & modeling

Regulatory knowledge

Data analytics

Education

Bachelor’s degree in Finance/Economics/Risk Mgmt

Tools

Excel

SQL

Power BI

Tableau

Python

Job description

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Global Banking and Markets
Global Banking & Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank’s strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world.
Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group.
Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We work together to drive ambition for every future!

Purpose

Contributes to the overall success of the US Treasury in New York ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.

The Associate supports the measurement, monitoring, and reporting of liquidity risks across GBM and Business Banking activities. The role performs liquidity analytics, stress testing, forecasting, and reporting activities while supporting the maintenance of methodologies, governance processes, and management reporting.

What You’ll Do

• Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
• Lead liquidity risk analysis and oversight for GBM and Business Banking activities
• Support execution of ILST scenarios and liquidity stress testing exercises
• Analyze business-driven liquidity risks, funding requirements, and balance sheet trends
• Prepare liquidity forecasts, scenario analyses, and management reporting
• Monitor key liquidity metrics and investigate material variances or emerging risks
• Support the development and maintenance of liquidity risk methodologies and assumptions
• Conduct data validation, controls, and analytical reviews to ensure reporting accuracy
• Assist with governance materials, committee reporting, and regulatory documentation
• Partner with stakeholders across Treasury, Finance, Business, and Risk functions to address liquidity risk and reporting requirements
• Support automation, process improvement, and analytical enhancement initiatives
• Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
• Actively pursues effective and efficient operations of his/her respective areas in accordance with Scotiabank’s Values, its Code of Conduct and the Global Sales Principles, while ensuring the adequacy, adherence to andeffectiveness of day-to-day business controls to meet obligations with respect to operational, compliance, AML/ATF/sanctions and conduct risk.
• Champions a high-performance environment and contributes to an inclusive work environment.

What You’ll Bring

• Bachelor’s degree in Finance, Economics, Accounting, Risk Management, Data Analytics, or a related discipline.
• 5+ years of experience in Treasury, Liquidity Risk Management or business aligned function
• Strong understanding of liquidity risk management concepts, including liquidity stress testing, funding risk, balance sheet management, and regulatory liquidity frameworks.
• Experience performing quantitative analysis, scenario modeling, forecasting, and management reporting.
• Knowledge of regulatory liquidity requirements such as ILST, LCR, FR 2052a, Reg YY, or related U.S. banking regulations is preferred.
• Proficiency in Excel and data analytics tools; experience with SQL, Power BI, Tableau, Python, or similar tools is an asset.
• Demonstrated ability to synthesize complex data into clear insights and recommendations for senior management.
• Strong stakeholder management, communication, and presentation skills, with the ability to work effectively across Treasury, Finance, Risk, and Business teams.
• Proven ability to manage multiple priorities in a fast-paced, highly regulated environment.

Interested?

At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That’s why we work to grow and diversify talent and engage employees in a performance-oriented culture.

What’s in it for you?

Scotiabank wants you to be able to bring your best self to work – and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs.