Liquidity Risk Analytics Associate, Global Markets

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

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.