Intermediate Business Analyst to contribute to Liquidity Risk and Fund Management Reporting for[...]

4 weeks ago


Old Toronto, Canada S I Systems Full time
Intermediate Business Analyst to contribute to Liquidity Risk and Fund Management Reporting for a large banking client - 34726

Location Address: 40 Temperance Street 9th Floor – 2 days for now per week in the office (Mandatory), 3 days per week coming soon.

Contract Duration: ASAP to Jul 31st 2025

Story Behind the Need

Business group: Global Cash Management

Liquidity and funding management is responsible for reporting and managing liquidity and funding risk for the Bank.

Project: The incumbent will work with the project manager, developer and IT partners to implement a migration of LCR and NSFR regulatory and business line reports. Project delivery is expected in 2025.

Candidate Value Proposition: The successful candidate will have the opportunity to work in a growing field in the banking industry.

Typical Day in Role:

  1. BAU monthly defects support:
    • Collaborate with the reporting team to clarify, create and update the business requirements for the defects identified.
    • Work with the IT team to ensure the functional specifications are in line with the business requirements.
    • Perform User Acceptance Testing (UAT) to ensure the changes are implemented as per the requirements.
    • Perform regression testing to support the monthly defects releases.
  2. Liquidity Risk Reporting Project Support:
    • Understand the data structures along with the mappings and review various data mappings along the liquidity risk data flow.
    • Conduct UAT of data provisioned to support LCR migration.
    • Conduct UAT of LCR contractual cashflows generated from liquidity risk cashflow engine.
    • Conduct UAT of LCR report generated from reporting layer.
  3. Documentation Support:
    • Create, update, and maintain business requirement document of different products for liquidity risk cashflow engine to generate cashflows used in LCR report.
    • Create, update, and maintain product mapping logic from source system to liquidity risk data provisioning and enrichment layer.
    • Update and maintain product mapping table from liquidity risk data feeds to cashflow generation module.
  4. Relationship Management:
    • Collaborate and build rapport with Project Manager, other Business Analysts, reporting analysts and IT partners.
    • Work with IT partners to help translate users’ requests into technical specifications, when necessary.

Must Have Skills:

  • 5+ years of experience working with banking products and liquidity risk reporting required.
  • 5+ years of experience in Capital Markets.
  • 5+ years of experience with VBA, SQL, Microsoft Excel advanced functions, MS Office suite of products.
  • 3+ years of experience with conducting UAT on data-intensive reporting implementations involving technology changes.
  • 3+ years of experience creating, updating, and maintaining business requirement documents.

Nice-To-Have Skills:

  • Experience with large data programming preferred (Python and Alteryx).
  • Exposure to liquidity cashflow generator would be an asset.

Education:
An undergraduate degree in business, finance or computer science is required.
- MBA, CFA or accounting designation is an asset.

Best vs. Average Candidate:
The best candidate is someone who has direct experience with Liquidity plus technical skills. Also, the person shows strong learning capabilities during the interview process.

#J-18808-Ljbffr

  • Old Toronto, Ontario, Canada BMO Financial Group Full time

    Position Overview:BMO Financial Group is a prominent provider of comprehensive financial services, specializing in corporate and investment banking, treasury management, as well as research and advisory services globally.Role Summary:The Analyst will be responsible for overseeing liquidity and funding risk management within BMO Financial Group. This includes...


  • Old Toronto, Ontario, Canada BMO Financial Group Full time

    Position Overview: The Liquidity and Funding Analyst plays a crucial role in managing the liquidity and funding risks at BMO Financial Group. This position involves monitoring and reporting on funding activities, collateral utilization, and ensuring compliance with internal policies and regulatory standards. Key Responsibilities: Oversee the liquidity and...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleBMO is seeking a highly skilled Risk Management and Financial Planning Specialist to join our team. As a key member of our Corporate Treasury department, you will play a critical role in identifying, measuring, and mitigating liquidity and funding risks across the bank's balance sheet.Key ResponsibilitiesCollaborate with businesses and finance...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleBMO is seeking a highly skilled Risk Management and Financial Planning Specialist to join our team. As a key member of our Corporate Treasury department, you will play a critical role in identifying, measuring, and mitigating liquidity and funding risks across the bank's balance sheet.Key ResponsibilitiesCollaborate with businesses and finance...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleBMO is seeking a highly skilled Risk Management and Financial Planning Specialist to join our team. As a key member of our Corporate Treasury department, you will play a critical role in identifying, measuring, and mitigating liquidity and funding risks across the bank's balance sheet.Key ResponsibilitiesCollaborate with businesses and finance...


  • Old Toronto, Ontario, Canada BMO Financial Group Full time

    Position Overview:BMO Financial Group is a premier provider of comprehensive financial services, specializing in corporate and investment banking, treasury management, and advisory services globally.Role Responsibilities:The Analyst in Liquidity and Funding will be responsible for overseeing liquidity and funding risk management within BMO Financial Group....

  • Business Analyst

    3 months ago


    Toronto, Canada Dawn InfoTek Inc. Full time

    Dawn InfoTek Inc. is a professional IT consulting team that partners with major financial institutions, investment firms and government sectors. We have been dedicated to delivering cutting-edge consulting services and recruiting all levels of IT positions for our clients. We are currently seeking competent individuals to fulfill the role of **Business...


  • Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Senior Analyst, Funding & Liquidity ManagementSenior Analyst, Funding & Liquidity ManagementLocations: Toronto, ONTime Type: Full timePosted on: Posted YesterdayJob Requisition ID: 2417167We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our...


  • Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Senior Analyst, Funding & Liquidity ManagementSenior Analyst, Funding & Liquidity ManagementLocations: Toronto, ONTime Type: Full timePosted on: Posted YesterdayJob Requisition ID: 2417167We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our...


  • Old Toronto, Ontario, Canada CIBC Full time

    At CIBC, we are committed to fostering a relationship-driven banking experience tailored for today's world. We seek dedicated and skilled professionals who prioritize the needs of our clients.We value your unique strengths and aspirations, empowering you to excel in your role. Our team members are equipped to make a significant impact and are genuinely...


  • Toronto, Canada National Bank of Canada Full time

    A career as a Director - Liquidity Risk and Funding within the Liquidity Risk and Funding Risk Oversight team at National Bank involves acting as a specialist responsible for ensuring compliance with the liquidity aspect of the new guideline from the Office of the Superintendent of Financial Institutions (OSFI) on Assurance on Capital, Leverage and Liquidity...


  • Old Toronto, Ontario, Canada Scotiabank Full time

    Position: Liquidity Risk Business Systems AnalystJoin a dynamic and results-oriented team that values inclusivity and high performance.About the TeamThe Global Treasury Technology (GTT) team offers technological support for business applications and liquidity reporting processes.Position OverviewGTT is on the lookout for dedicated business analysts who are...


  • Old Toronto, Ontario, Canada Scotiabank Full time

    Position: Business Systems Analyst - Liquidity RiskJoin a dynamic and results-oriented team dedicated to fostering an inclusive and high-performance culture.About the TeamThe Global Treasury Technology (GTT) team is responsible for providing technological support for business applications and liquidity reporting.About the RoleWe are seeking enthusiastic...


  • Toronto, Canada BMO Financial Group Full time

    100 King Street West Toronto Ontario,M5X 1A1 Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability. Provides expertise for the measurement, analysis, and oversight of the Bank’s global regulatory and internal funding risks arising from...


  • Toronto, Ontario, Canada Equitable Bank Full time

    Position Overview:The Liquidity Management Analyst plays a crucial role in monitoring and evaluating the liquidity and cash flow status of the organization. This position involves a systematic approach to funding management and requires meticulous attention to detail.Key Responsibilities:Assess liquidity and cash flow positions on a regular basis to...


  • Toronto, Ontario, Canada Equitable Bank Full time

    Position Overview:The Liquidity Management Analyst will play a crucial role in overseeing the liquidity and cash flow status of the organization. This position involves regular assessments to ensure effective funding management.Key Responsibilities:Conduct weekly and monthly evaluations of liquidity and cash flow positions to facilitate funding...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Manager, Liquidity and Funding - Trading ProductsLocation: Toronto, ON, CANTime Type: Full timeJob Family Group: Finance & AccountingRole Overview: This position is pivotal in the development, oversight, and execution of a comprehensive liquidity and funding management framework within Corporate Treasury. The goal is to optimize risk and enhance...


  • Toronto, Ontario, Canada Bank of Montreal Full time

    Senior Manager, Liquidity and Funding - Trading ProductsLocation: Toronto, ON, CANTime Type: Full timeJob Family Group: Finance & AccountingRole Overview: This position is pivotal in the development, oversight, and execution of a comprehensive liquidity and funding management framework within Corporate Treasury. The goal is to optimize risk and enhance...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Manager, Liquidity and Funding to join our team at BMO. As a key member of our Corporate Treasury team, you will be responsible for developing and implementing a comprehensive liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability for the...


  • Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Manager, Liquidity and Funding to join our team at BMO. As a key member of our Corporate Treasury team, you will be responsible for developing and implementing a comprehensive liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability for the...