Liquidity Risk Analytics Associate

Scotiabank - Global Banking and Markets; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

Scotiabank - Global Banking and Markets in New York seeks an Associate to support US Treasury liquidity risk management. You will measure liquidity risk, run stress scenarios, forecast needs, and produce management reports in close collaboration with Treasury, Finance and Risk teams.

The role requires 5+ years in treasury or liquidity risk, a finance-related degree, and strong Excel/analytics skills. You will contribute to governance materials and regulatory reporting while driving process

Qualifications

• 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.

Responsibilities

• Champion liquidity risk analysis and oversight for GBM and Business Banking activities.
• Lead data validation, controls, and analytical reviews to ensure reporting accuracy.
• Prepare liquidity forecasts, scenario analyses, and management reporting.
• Monitor liquidity metrics and investigate material variances or emerging risks.
• Support development and maintenance of liquidity risk methodologies and assumptions.
• Assist with governance materials, committee reporting, and regulatory documentation.
• Partner with Treasury, Finance, Business, and Risk teams to address liquidity risk needs.
• Support automation and process improvement initiatives.
• Ensure day-to-day activities align with risk appetite and Scotiabank's controls.

Skills

Liquidity risk analysis

Quantitative analysis

Forecasting

Management reporting

Stakeholder management

Communication

Presentation skills

Prioritization

Education

Bachelor’s degree in Finance/Economics/Accounting/Risk Management/Data Analytics

Tools

Excel

SQL

Power BI

Tableau

Python

Job description

Scotiabank - Global Banking and Markets in New York seeks an Associate to support US Treasury liquidity risk management. You will measure liquidity risk, run stress scenarios, forecast needs, and produce management reports in close collaboration with Treasury, Finance and Risk teams.

The role requires 5+ years in treasury or liquidity risk, a finance-related degree, and strong Excel/analytics skills. You will contribute to governance materials and regulatory reporting while driving process