Associate, Liquidity Stress Testing

1 week ago


Toronto, Canada Scotiabank Full time

Requisition ID: 230337 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As a member of the enterprise liquidity stress testing team within Group Treasury, you will contribute to the development of internal assumptions, methodologies and stress scenarios that support effective liquidity management during periods of financial stress which drives liquidity management decisions. You’ll also ensure that all activities are carried out in full compliance with applicable regulations, internal policies, and procedures. **Is this role right for you? In this role, you will**: - Enhance analytical capabilities to develop the internal liquidity management view - Assist in conducting periodic market research and analysis to recalibrating stress testing assumptions and scenarios - Ensure data architecture integrity while coordinating added efficiency and data enhancements into LST processes - Ensure proper documentation of processes and status updates for second and third lines of defense - Support user acceptance testing (UAT) testing for LST Enhancement results - Leverage quantitative data analytics and qualitative insights to help develop the bank’s internal liquidity view along with robust forward-looking stress scenarios - Coordinate with business partners to deepen understanding of liquidity drivers and client behavior during stress events - Promote a culture of continuous improvement by identifying opportunities to enhance reporting, analytics, and process efficiency - Understand and incorporate the Bank’s risk appetite and risk culture into daily activities and decision-making - Assist in aligning Treasury and Bank strategic objectives by contributing to changes in liquidity transfer pricing framework enhancements - Develop timely, accurate reports and analysis, demonstrating accountability and attention to detail - Champion a high-performance and inclusive work environment, maintaining a customer-focused mindset and leveraging enterprise-wide relationships, systems, and knowledge **Do you have the skills that will enable you to succeed in this role? We'd love to work with you if you have**: - Undergraduate degree in Business, STEM or pursuing education in related field - Previous experience in data analysis and liquidity reporting preferred - Experience in liquidity risk, including understanding of key metrics such as LCR/NSFR/NCCF, preferred but not required - Experience with data driven decision making - Attention to details and deadlines; able to manage multiple initiatives - Ability to work well in a team and collaborate with others - Experience with Microsoft Office required - Experience with Tableau/PowerBI/MySQL/Python preferred but not required. **What's in it for you?** - We have an inclusive and collaborative work environment that values curiosity & ownership, encourages pragmatic creativity (i.e. true innovation), and celebrates success - An inclusive working environment that encourages creativity, curiosity, and celebrates success - A rewarding career path with diverse opportunities for professional development - Internal training to support your growth and enhance your skills - A competitive rewards package that includes a base salary, a performance bonus, company matching programs on pension and profit sharing, paid vacation, personal & sick days, medical, vision and dental benefits that start from day one and much more Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.



  • Toronto, Canada Scotiabank Full time

    Requisition ID: 218024 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The liquidity stress testing team is responsible for developing and maintaining internal assumptions, methodologies and stress scenarios to ensure sufficient liquidity during periods of stress. Reporting to the Director, Liquidity...

  • Associate Director

    3 days ago


    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **APPLICATION DEADLINE: DECEMBER 20, 2024** **What is the opportunity?** RBC Caribbean Banking (“RBCC”) is hiring an Associate Director of Stress Testing & Treasury Analytics Caribbean. This role will be responsible for the development and implementation of stress testing tools to support the data generation and aggregation for various...


  • Toronto, Canada Scotiabank Full time

    Requisition ID: 223182 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Reporting to the Director, Group Liquidity and Global Cash Management, the Associate Director, Intraday Liquidity Management (AD) oversees various aspects of intraday liquidity management including cash position forecasting and the...


  • Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** The Group Risk Management Balance Sheet Liquidity Risk (GRM-BSLR) team performs the second line of defense role for all balance sheet and liquidity risks at the enterprise level. Within BSLR. the enterprise liquidity team performs oversight of liquidity risk across the globe including the risk appetite and...


  • Toronto, Canada Brewin Dolphin Full time

    **Job Summary** **What is the opportunity?** RBC is hiring an Associate Director of Retail Credit Stress Testing. This role is responsible for the retail credit stress projections for the Enterprise-Wide Stress Test, Canadian and US regulatory stress tests, as well as ad-hoc analytics to support senior management decision-making. In this role and as part...

  • Associate Director

    2 weeks ago


    Toronto, Canada Royal Bank of Canada Full time

    **APPLICATION DEADLINE: AUGUST 15, 2024** **What is the opportunity?** RBC Caribbean Banking (“RBCC”) is hiring an Associate Director - Stress Testing & Treasury Analytics Caribbean. This role will be responsible for the development and implementation of stress testing tools to support the data generation and aggregation for various internal and...


  • Toronto, Canada Scotiabank Full time

    Requisition ID: 236031 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Global Collateral and Intraday Liquidity Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management, collateral...

  • Associate Director

    3 days ago


    Toronto, Canada Royal Bank of Canada> Full time

    Job DescriptionWhat is the opportunity?RBC Caribbean Banking (“RBCC”) is hiring an Associate Director - Treasury Analytics, Automation and Stress Testing. This role will be responsible for identifying, delivering, and evolving the data ecosystem and its capabilities while ensuring the integrity and completeness of data in support of managing key risks,...


  • Toronto, Canada Royal Bank of Canada Full time

    -- - **What is the opportunity?** As a Liquidity Risk Associate Director, you will provide independent oversight, challenge and governance of the liquidity parameters used to identify and capture liquidity risk globally. **What will you do?** - Review and challenge capital market focused parameters across RBC’s global balance sheet - Partner with...

  • Associate Director

    4 days ago


    Toronto, Canada RBC Full time

    What is the opportunity? RBC Caribbean Banking ("RBCC") is hiring an Associate Director – Treasury Analytics, Automation and Stress Testing. This role will be responsible for identifying, delivering, and evolving the data ecosystem and its capabilities while ensuring the integrity and completeness of data in support of managing key risks, streamlining...