Associate Director, Enterprise Liquidity Risk Measurement

**Job Summary**

**What is the Opportunity?**

Reporting to the Managing Director, Liquidity Risk Measurement, you will be a member of the Liquidity Measurement team of RBC. You will be part of the liquidity center of expertise which is responsible for the measurement and analysis of consolidated liquidity position of the RBC financial group and is critical component of the overall liquidity risk management capability of RBC. The team provides regular information to the management and regulators, analyzes trends in the balance sheet and liquidity and works with regional centers and business partners in understanding liquidity profile of the organization.

This role includes responsibility for driving the enhancements and changes in the bank’s risk measurement capabilities and practices as well as analysis and decomposition of the bank’s liquidity positions and liaising with the business partners to better understand drivers and dynamics of the bank’s liquidity. The incumbent will also support the liquidity measurement team in the regular measurement activities.

In addition, the incumbent will support the Managing Director and Director of Enterprise Liquidity Measurement in special projects, ad-hoc analyses, and presentations. The role functions in a fast paced, high profile risk area with time sensitive daily, monthly and quarterly deliverables.

**What will you do?**
- Develop bank’s liquidity measurement capabilities and tools.
- Drive the enhancements of the measurement systems and practices, ensuring bank operates state of the art liquidity measurement system.
- Build analytical tools and reports to improve the understanding of underlying dynamics and drivers of bank’s liquidity profile.
- Support bank’s liquidity measurement and reporting function. Support and coordinate with the partners across the banks to understand their needs and requirements.
- In cooperation with IT and business partners identify opportunities and drive the implementation of the system changes and automation.
- Develop a thorough understanding of regulatory liquidity metrics including Basel III LCR, NSFR.

**What do you need to succeed?**

**Must-have**
- 5 years’ experience with financial and/or regulatory reporting or risk measurement in financial institutions
- Strong understanding of balance sheet, liquidity and risk management
- Understanding of financial instruments and transactions (especially capital markets transactions)
- Strong analytical and financial modeling skills
- Self-starter, independent with initiative in identifying and solving problems
- Ability to work under pressure and deliver results in time-sensitive environment
- Collaborative and consultative team player
- Detail-oriented, thorough and conscientious
- Excellent interpersonal and communication skills

**Nice to have**
- Knowledge of Basel III and liquidity
- Professional designation: CFA, CA or CGA preferred

**Job Skills**

Analytical Thinking, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Interest Rate Risk Management, Risk Management, Strategic Thinking, Treasury Management

**Additional Job Details**

**Address**:
RBC CENTRE, 155 WELLINGTON ST W:TORONTO

**City**:
TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
OFFICE OF THE CFO

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2025-02-25

**Application Deadline**:
2025-03-13

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

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