Director of Liquidity Analytics and Pricing Strategies

4 weeks ago

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

Position Overview

The Liquidity Analytics and Funds Transfer Pricing (FTP) team within RBC Corporate Treasury plays a pivotal role in the analysis of enterprise liquidity and the development of comprehensive pricing strategies for various trading and money market instruments. Our analytical work informs risk management practices that enable the Bank to adeptly navigate liquidity and funding risks, ensuring stability in both typical and volatile market scenarios.

We seek an intellectually curious individual who thrives on analytical challenges and possesses a proactive mindset.

This role offers a unique opportunity to gain profound insights into RBC's funding mechanisms, liquidity risk management, and FTP frameworks as they relate to Global Markets operations. As a key member of a dynamic team, you will provide strategic guidance on transfer pricing frameworks, enhance existing methodologies, and collaborate closely with Treasury partners, Capital Markets divisions, funding desks, and Finance teams. You will lead initiatives aimed at improving the quality and efficiency of analyses, dashboards, and processes through innovative automation and advanced analytical tools.

Key Responsibilities

  • Refine and advance FTP methodologies for both existing and emerging Capital Markets products and liquidity portfolios.
  • Offer expert guidance and clarify FTP methodologies to stakeholders, including Finance and business partners, to foster transparency and ensure margin stability.
  • Develop a thorough understanding of enterprise cash flows across business segments, legal entities, and liquidity regions.
  • Evaluate and validate liquidity premiums for benchmarking purposes.
  • Conduct comprehensive analyses to identify funding and liquidity optimization opportunities, ensuring the effective use of funds across RBC.
  • Work collaboratively with cross-functional teams to assess underlying liquidity risks and funding strategies as per the established FTP methodology.
  • Lead special projects as needed.
  • Create data models and frameworks to support informed decision-making and enhance business processes.

Qualifications

Essential:

  • 5+ years of experience in the banking sector, encompassing Treasury, Risk, Finance, Capital Markets, Retail, and Wealth Management.
  • Advanced degree in a quantitative field such as Economics, Finance, Statistics, Data Science, Artificial Intelligence, Engineering, or Mathematics.
  • Strong grasp of liquidity risk principles, methodologies, and regulatory frameworks (e.g., LCR, NSFR).
  • Demonstrated research and analytical skills.
  • Proficiency with database technologies, data extraction, manipulation, modeling, and analytical tools.
  • Experience in data science, with proficiency in programming and modeling using Python, ML, AI, SQL, and VBA.
  • Exceptional written and verbal communication abilities, capable of simplifying complex concepts for senior management.
  • Strong critical thinking, strategic planning, and problem-solving skills.
  • Excellent teamwork and interpersonal skills, with the capacity to build and maintain relationships across various teams and challenge stakeholders when necessary.
  • Proficient in handling large datasets and advanced Excel functionalities.
  • Strong skills in data visualization and financial analysis.
  • Self-motivated with the ability to tailor analyses to suit diverse audiences.

Preferred:

  • Knowledge and experience in Quantitative Risk Management (QRM).
  • Intermediate to advanced proficiency with business intelligence and/or statistical software (e.g., Tableau, Power BI).
  • Relevant professional certifications (e.g., CFA, FRM, CPA).

Skills Required

Liquidity Management, Risk Assessment, Corporate Treasury, Data Analytics, Financial Risk Management, Market Analysis, Research Methodologies, Risk Management Strategies, Data Science Applications in Banking.

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