Senior Risk Analyst – Liquidity Risk; Risk Management Department

Responsibilities

• Prepare, review, and submit liquidity risk regulatory reports to OSFI and the Parent Bank, ensuring accuracy, completeness, and timeliness.
• Maintain and enhance reporting processes, controls, and documentation related to liquidity risk measurement and reporting.
• Perform monthly LCR forecasts and liquidity stress testing to support Treasury’s liquidity management and funding strategy.
• Assist with daily market risk monitoring activities and the production of comprehensive risk reporting for senior management and committees.
• Conduct 2
  
  LoD independent reviews of financial risk metrics to ensure adherence to internal policies, regulatory standards, and the Bank’s risk appetite statement (RAS).
• Identify emerging risk trends and proactively elevate potential issues or control weaknesses.
• Contribute to ongoing improvements in risk management methodologies, reporting tools, and regulatory compliance processes.
• Collaborate closely with Treasury, Finance, and other risk teams to ensure data integrity and effective risk governance.

• Bachelor’s degree in finance, Financial Engineering, Mathematics, Business, or a related discipline.
• Professional certifications (FRM, CFA) are an asset.
• Relevant banking or financial risk experience, with direct exposure to liquidity risk or regulatory risk reporting preferred. Candidates with less experience will be considered for the junior position.
• Advanced analytical abilities with strong attention to detail.
• Excellent written and verbal communication skills.
• A self‑starter who takes ownership, demonstrates accountability, and collaborates effectively across teams.
• Proficiency in Excel and experience working with large datasets; knowledge of SQL, Python, or risk systems is a plus.

• Not Applicable

• Full-time

• Analyst
• Banking