Liquidity Reporting Manager
3 months ago
Is this position a fit for you?
In this capacity, you will take charge of:
- Generating comprehensive daily, monthly, and quarterly regulatory documentation, including metrics such as LCR, NCCF, and NSFR.
- Creating liquidity Management Discussion and Analysis (MD&A) and relevant note disclosures.
- Reconciling liquidity metrics with independent benchmarks to ensure accuracy.
- Developing management reports to track positions against established internal limits.
- Delivering segmented or business line reports to facilitate funds transfer pricing.
- Conducting functional and user acceptance testing for monthly production updates.
- Handling various routine and ad hoc responsibilities as needed.
Do you possess the qualifications that will enable you to excel? We would be eager to collaborate with you if you have the following:
- A minimum of 5 years of experience within the banking sector, particularly in treasury, capital markets, or regulatory reporting.
- Proficient knowledge of programming languages and tools such as Python, SQL, VBA, and Power BI.
- A solid foundation in accounting and financial statement analysis, along with a comprehensive understanding of banking products across various business lines.
- Previous experience in liquidity management and familiarity with the liquidity regulatory framework is advantageous.
- Exceptional analytical and problem-solving capabilities.
- Strong verbal and written communication skills.
- A high-performing, pragmatic, detail-oriented team player who thrives in a complex, demanding, and fast-paced environment.
- Professional qualifications such as CFA, FRM, or CPA are considered an asset.
What benefits can you expect?
- An inclusive and collaborative workplace that fosters creativity, curiosity, and celebrates achievements.
- A competitive rewards package that includes a performance bonus, Employee Share Ownership Program, Pension Plan Matching, and Health Benefits from day one.
- Your career development is important to us; you will have access to opportunities for growth and advancement.
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