Head of Liquidity and Risk Management

7 days ago

Toronto, Ontario, Canada Royal Bank of Canada> Full time

Job Summary

The Royal Bank of Canada is seeking a highly skilled professional to join its Liquidity Analytics and Funds Transfer Pricing team within the Corporate Treasury division. As an Associate Director, you will play a key role in driving enterprise liquidity research and parameterizing a comprehensive range of trading and money market products.

Key Responsibilities

  • Develop and Enhance Liquidity Methodologies
    • Design and implement advanced liquidity models to optimize funding and liquidity management
    • Collaborate with cross-functional teams to capture underlying liquidity risks and funding of products
  • Provide Guidance and Interpretation
    • Offer expert guidance on liquidity and funding principles, methodologies, and regulations to stakeholders
    • Develop and maintain comprehensive understanding of enterprise cash flows among business segments, legal entities, and liquidity regions
  • Lead Ad-Hoc Projects
    • Drive strategic initiatives to enhance the quality and efficiency of analyses, dashboards, and processes through automation and the use of new data, tools, and analytical techniques
  • Develop Data Models and Infrastructure
    • Design and implement data models and infrastructure to support decision-making and business process optimization

Requirements

  • Experience
    • 5+ years of experience in the banking industry, including Treasury, Risk, Finance, Capital Markets, Retail, and Wealth Management
  • Education
    • Advanced degree in an analytical discipline such as Economics, Finance, Statistics, Data Science, Artificial Intelligence, Engineering, or Mathematics
  • Skills
    • Solid understanding of liquidity risk principles, methodologies, and regulations
    • Proven research and analytical capabilities
    • Experience with databases technologies, data extraction, manipulation, modeling, and analytics tools
    • Experience with data science and fluency in programming and modeling leveraging Python, ML, AI, SQL, VBA
    • Excellent written and verbal communication skills
    • Strong critical thinking, strategic development, and problem-solving skills
    • Exemplary teamwork, coordination, and people skills

Preferred Qualifications

  • Knowledge and Experience
    • Knowledge and experience in Quantitative Risk Management (QRM)
  • Technical Skills
    • Intermediate to advanced experience with business intelligence and/or statistical software (e.g., Tableau, Power BI)

Job Type

Full-time

Pay Type

Salaried

  • Liquidity Risk Manager

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job OverviewThe role of Manager, Liquidity Measurement is pivotal in analyzing and providing recommendations regarding total exposure to risk, particularly focusing on interest rate and market risks. Utilizing a solid foundation of experience, practices, knowledge, and skills, the individual will undertake various assignments.What does this position...

  • Head of Liquidity and Funding Management

    7 days ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    About the Role:The Bank of Montreal is seeking a seasoned professional to lead the development and execution of a comprehensive liquidity and funding management framework within Corporate Treasury. As Senior Manager, Liquidity and Funding Solutions, you will be responsible for optimizing risks and maximizing risk-adjusted profitability for the...

  • Head of Enterprise Liquidity Management

    1 week ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job Summary:We are seeking a seasoned professional to lead our enterprise-wide liquidity and funding management framework. As a key member of the Bank of Montreal's Finance team, you will be responsible for developing and executing strategies to optimize risks and maximize risk-adjusted profitability.Key Responsibilities:Develop and implement a comprehensive...

  • Liquidity Risk Measurement Manager

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Position OverviewThe Manager of Liquidity Measurement is responsible for the comprehensive assessment and reporting of liquidity risk metrics within the Corporate Treasury for the Canada Region. This role plays a critical part in the management of liquidity risk, ensuring that all metrics are produced accurately and in a timely manner.Key...

  • Liquidity Risk Measurement Manager

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job Summary Conduct analyses and provide recommendations regarding total exposure to risk, particularly concerning interest rates and market risks. Leverage experience and a proven set of practices, knowledge, and skills to execute various assignments. Job Description What is the opportunity? The Corporate Treasury Regional Liquidity Management team for...

  • Head of Enterprise Liquidity Management

    7 days ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job Summary:We are seeking a seasoned professional to lead our enterprise-wide liquidity and funding management framework. As a key member of the Bank of Montreal's Finance team, you will be responsible for developing and executing strategies to optimize risks and maximize risk-adjusted profitability.Key Responsibilities:Develop and implement a comprehensive...

  • Liquidity Risk Measurement Manager

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Position OverviewThe Manager of Liquidity Measurement plays a crucial role in assessing and reporting on the liquidity risk metrics of the organization. This position is integral to the Corporate Treasury's efforts in managing liquidity within the Canada Region.Key ResponsibilitiesGenerate comprehensive liquidity reports on a daily, monthly, and quarterly...

  • Associate Director, Enterprise Liquidity Risk Management

    16 hours ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job Summary**Job Description**The Associate Director, Enterprise Liquidity Risk Measurement is a key role within Corporate Treasury where you will support the Head of RBC Liquidity Measurement in providing regulatory, management and financial liquidity reporting by enhancing the effectiveness and efficiency of internal controls around processing and...

  • Associate Director, Enterprise Liquidity Risk Management

    18 hours ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job Summary**Job Description**The Associate Director, Enterprise Liquidity Risk Measurement is a key role within Corporate Treasury where you will support the Head of RBC Liquidity Measurement in providing regulatory, management and financial liquidity reporting by enhancing the effectiveness and efficiency of internal controls around processing and...

  • Liquidity Risk Management Specialist

    6 days ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    About the RoleThe Toronto-Dominion Bank (Canada) is seeking a highly skilled Liquidity Risk Management Specialist to join our Capital Markets Risk Management team. As a key member of our team, you will play a critical role in supporting the bank's risk appetite by independently measuring, analyzing, and monitoring key liquidity risk metrics.Key...

  • Liquidity Risk Management Specialist

    5 days ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    About the RoleThe Toronto-Dominion Bank (Canada) is seeking a highly skilled Liquidity Risk Management Specialist to join our Capital Markets Risk Management team. As a key member of our team, you will play a critical role in supporting the bank's risk appetite by independently measuring, analyzing, and monitoring key liquidity risk metrics.Key...

  • Strategic Liquidity Manager

    2 days ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Strategic Liquidity Manager to join our team at the Bank of Montreal. As a key member of our Corporate Treasury department, you will be responsible for developing and implementing an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...

  • Strategic Liquidity Manager

    2 days ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Strategic Liquidity Manager to join our team at the Bank of Montreal. As a key member of our Corporate Treasury department, you will be responsible for developing and implementing an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability.Key...

  • Liquidity Risk Analyst

    4 weeks ago

    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...

  • Liquidity Management Supervisor

    4 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Position Overview:The role involves overseeing the development, administration, and implementation of a comprehensive liquidity and funding management strategy aimed at optimizing risk and enhancing risk-adjusted profitability.Key Responsibilities:Lead the establishment and management of an enterprise-wide liquidity framework.Provide specialized knowledge in...

  • Liquidity Management Lead

    4 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Position Overview:The role involves overseeing the development, administration, and implementation of a comprehensive liquidity and funding management strategy aimed at enhancing risk profiles and maximizing risk-adjusted returns.Key Responsibilities:Provide strategic insights and expertise in liquidity management.Support the formulation of policies and...

  • Liquidity Management Supervisor

    4 weeks ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    Position Overview:The role involves overseeing the development, administration, and implementation of a comprehensive liquidity and funding management strategy aimed at enhancing risk management and optimizing profitability.Key Responsibilities:Lead the establishment and execution of liquidity frameworks across the organization.Provide specialized knowledge...

  • Liquidity Risk Specialist

    4 weeks ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Position OverviewDepartment InsightTo ensure sustainable growth, TD Bank must strategically manage and embrace risks. A robust risk culture and a comprehensive approach to risk management are vital to our success. The Capital Markets Risk Management (CMRM) team is responsible for supporting the objectives of TD Securities (TDS) and Treasury & Balance Sheet...

  • BSA - Liquidity & Risk Manager

    2 days ago

    Toronto, Ontario, Canada Michael Page International Canada Limited Full time

    Job SummaryWe are seeking a highly skilled BSA - Liquidity & Risk Manager to join our team at Michael Page International Canada Limited. As a key member of our organization, you will be responsible for developing a strategic analytics platform to optimize the dealer's funding & financing needs.Key ResponsibilitiesPartner with product subject matter experts,...

  • BSA - Liquidity & Risk Manager

    2 weeks ago

    Toronto, Ontario, Canada Michael Page International Canada Limited Full time

    Job SummaryWe are seeking a highly skilled BSA - Liquidity & Risk Manager to join our team at Michael Page International Canada Limited. As a key member of our organization, you will be responsible for developing a strategic analytics platform to optimize the dealer's funding & financing needs.Key ResponsibilitiesPartner with product subject matter experts,...