Senior Financial Risk Consultant

4 weeks ago

Toronto, Ontario, Canada Sia Partners Full time

Job Description

We are seeking a Senior Financial Risk Consultant to lead our capital markets project in Toronto. This role offers the flexibility to work from either our New York or Toronto offices.

Key Responsibilities

  • Demonstrate a good understanding of liquidity reporting within ALM and respond to moderately complex functional queries.
  • Analyze data and prepare reports of observations, and relatively simple recommendations based on findings.
  • Generally execute on approved strategy but may assist in the development of strategies/action plans to address technical and competency gaps within oversight of ALM.
  • Ensure a strong control environment by aligning data management, methodology, and quantitative models.
  • Implement risk analysis tools to allow for deeper understanding of risk drivers and changes.
  • Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed within the banking book market risk framework, including deposit duration models, retail pricing models, and loan prepayment models.
  • Create consolidated reporting that includes additional sensitivity measures and stress testing, with consistent aggregation and integration across business lines, legal entities, etc.
  • Monitor activities and exposures to ensure adherence to approved policies and limits.
  • Ensure risk reporting is timely and accurate and changes in risk are properly investigated and understood.
  • Provide insight on key risks and exposures versus market trends and potential events to identify and provide insight on emerging risk exposures.

Qualifications

  • 5+ years of experience as a Business Analyst and delivering business requirements in the financial services sector.
  • Knowledge and experience in ALM and interest rate risk management at a large financial institution.
  • Knowledge of and experience with US bank regulations for liquidity, capital, and interest rate risk management.
  • Understanding of Liquidity Risk reporting in the financial services sector.
  • Strong record of work experience in financial service industry with good exposure to operational processes, financial products, credit, and/or risk management activities.
  • Self-starter with the ability to work independently and in an organized manner, with attention to detail, prioritize, and handle multiple work streams.
  • Excellent problem-solving, analytical, organizational, written, and oral communication skills.

Additional Information

All your information will be kept confidential according to EEO guidelines.

Sia Partners is an equal opportunity employer. At Sia Partners, we are committed to treating all Applicants and Associates fairly based on their abilities, achievements, and experience without regard to race, national origin, sex, age, disability, veteran status, sexual orientation, gender identity, or any other classification protected by law.

Sia Partners is an equal opportunity employer. All aspects of employment, including hiring, promotion, remuneration, or discipline, are based solely on performance, competence, conduct, or business needs.

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