Liquidity Risk Measurement Manager

4 weeks ago

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

Position Overview

The 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 Responsibilities

  • Generate comprehensive liquidity reports on a daily, monthly, and quarterly basis for various business sectors, including domestic wholesale and global derivatives.
  • Analyze and decompose liquidity positions to provide insights into financial health.
  • Work collaboratively with both front and back office teams, as well as technology partners, to ensure precise reporting and clarity regarding liquidity positions.
  • Establish and implement robust liquidity analysis and data integrity measures to guarantee accurate liquidity assessments.
  • Develop new analytical capabilities and refine existing processes to adapt to the changing landscape of liquidity management.
  • Engage in User Acceptance Testing and collaborate on system development projects with IT teams.
  • Partner with stakeholders to evaluate the liquidity implications of new products and their effects on overall liquidity positions.
  • Participate in cross-functional and cross-regional initiatives to enhance liquidity management practices.

Qualifications

Essential Requirements

  • Bachelor's degree in finance or commerce.
  • A minimum of 2 years of experience in financial or regulatory reporting within financial institutions.
  • In-depth knowledge of banking balance sheets and financial products.
  • Familiarity with capital market instruments and operational processes, including cash management and settlements.
  • Strong analytical and problem-solving abilities.
  • Detail-oriented with a commitment to thoroughness and accuracy.
  • Ability to thrive in a fast-paced environment with tight deadlines.
  • Self-motivated and capable of working independently.
  • Team-oriented with excellent interpersonal and communication skills.

Preferred Qualifications

  • Professional designations such as CFA or CPA, or a Master's degree in finance.
  • Proficiency in programming languages such as VBA for Excel and knowledge of SQL.
  • Understanding of risk management tools and methodologies.

Core Competencies

Analytical Thinking, Financial Acumen, Critical Analysis, Decision-Making, Regulatory Compliance, Interest Rate Risk Management, Risk Assessment, Strategic Planning, Treasury Operations.

  • 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...

  • 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 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...

  • 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...

  • Enterprise Liquidity Risk Measurement Director

    2 days ago

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

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled and experienced Director to lead our Enterprise Liquidity Risk Management team. As a key member of our Corporate Treasury team, you will be responsible for providing regulatory, management, and financial liquidity reporting to support the bank's liquidity risk management strategy.Key...

  • Enterprise Liquidity Risk Measurement Director

    1 day ago

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

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled and experienced Director to lead our Enterprise Liquidity Risk Management team. As a key member of our Corporate Treasury team, you will be responsible for providing regulatory, management, and financial liquidity reporting to support the bank's liquidity risk management strategy.Key...

  • Liquidity and Funding Risk Analyst

    7 days ago

    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...

  • Liquidity and Funding Risk Analyst

    7 days ago

    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...

  • Liquidity and Funding Risk Analyst

    5 days ago

    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...

  • 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...

  • Manager, Liquidity

    5 days ago

    Toronto, Ontario, Canada BMO Full time

    Liquidity and Funding Risk Management Specialist Liquidity and Funding Risk Management Specialist BMO Financial Group is seeking a highly skilled Liquidity and Funding Risk Management Specialist to join our team. As a key member of our Finance and Accounting team, you will play a critical role in supporting the build, management, and execution of an...

  • Liquidity Manager

    5 days ago

    Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled Liquidity Manager to join our team at BMO. As a key member of our Finance and Accounting group, you will play a critical role in supporting the build, management, and execution of an enterprise-wide liquidity and funding management framework.Key ResponsibilitiesDevelop and implement liquidity and funding...

  • Liquidity Manager

    5 days ago

    Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled Liquidity Manager to join our team at BMO. As a key member of our Finance and Accounting group, you will play a critical role in supporting the build, management, and execution of an enterprise-wide liquidity and funding management framework.Key ResponsibilitiesDevelop and implement liquidity and funding...

  • Liquidity Manager

    6 days ago

    Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled Liquidity Manager to join our team at BMO. As a key member of our Finance and Accounting group, you will play a critical role in supporting the build, management, and execution of an enterprise-wide liquidity and funding management framework.Key ResponsibilitiesDevelop and implement liquidity and funding...

  • Risk Management Specialist, Liquidity and Funding Stress Testing

    2 weeks ago

    Toronto, Ontario, Canada BMO Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at BMO. As a key member of our Corporate Treasury team, you will be responsible for managing and mitigating liquidity and funding risks across the bank's balance sheet.Key ResponsibilitiesCollaborate with businesses and finance teams to evaluate the impact of stress...

  • 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 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...

  • 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...