Senior Risk Analyst – Liquidity Risk (Risk Management Department)

Report to: Deputy Head of RMD

Employment Status : Contract/Permanent

Location : Downtown Toronto

Key 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 2LoD 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...