Liquidity Management Analyst

2 months ago


Toronto, Ontario, Canada Equitable Bank Full time

About the Role

As a Liquidity Management Analyst, you will play a crucial role in ensuring Equitable Bank maintains a healthy and stable liquidity position. You will be responsible for analyzing and monitoring our cash flow and liquidity needs, providing insights to support funding management decisions.

Key Responsibilities

  • Conduct regular assessments of the bank's liquidity and cash flow on a weekly and monthly basis, providing comprehensive reports for internal stakeholders and regulatory bodies.
  • Maintain and update financial models used to assess liquidity exposures, ensuring data accuracy and integrity.
  • Perform in-depth analysis to validate model inputs and outputs, identifying potential risks and opportunities.
  • Collaborate with the funding team to develop and implement effective funding plans and targets, aligning with the bank's overall financial strategy.
  • Document and maintain all aspects of liquidity models and operational processes, ensuring clear communication and transparency.

Qualifications

  • Bachelor's degree in Business Administration, Finance, or a related field.
  • Minimum 2 years of experience in treasury or risk management within the financial services industry.
  • Proficiency in SQL and VBA programming languages.
  • Strong analytical skills with a keen attention to detail and accuracy.
  • Excellent time management and organizational abilities, capable of handling multiple tasks effectively.
  • Demonstrated understanding of risk management principles and financial modeling techniques.


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