Senior Analyst, Liquidity Regulatory Reporting

Requisition ID:

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Together with the Liquidity Regulatory Reporting team, this role is accountable for ensuring Enterprise regulatory liquidity reporting requirements to OSFI, Bank of Canada and other regulators are met. The Senior Analyst will have a solid understanding of liquidity regulatory requirements and with this knowledge, assist in ensuring a sound reporting framework and providing high quality analytics to enable the Bank to manage its liquidity risk.

Liquidity Regulatory Reporting is focused on Regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, OSFI Supplemental Information Return, US FR2052 report), Financial reporting (MD&A and financial statement note disclosures), and Management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions).

Is this role right for you? In this role, you will:

• Produce Enterprise daily, monthly and quarterly regulatory reports
• Produce segmented/business line reporting to inform funds transfer pricing
• Produce liquidity MD&A and note disclosures
• Produce management reports to monitor positions against internal limits
• Other routine and ad hoc tasks as required
• Complete functional and user acceptance testing of monthly production releases

Do you have the skills that will enable you to succeed? We'd love to work with you if you have experience with:

• Undergraduate degree in business, finance, mathematics or accounting is required.
• 3+ years of experience in liquidity risk and treasury management or related areas.
• In depth knowledge of the liquidity rules (Basel III, PRA and OSFI).
• Proficient in Python, SQL, VBA, Power BI and MS Office
• Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines.
• Prior experience in liquidity management and liquidity regulatory framework is an asset.
• High performance, pragmatic, detail-oriented team player able to work well in a complex, demanding and fast-paced environment.
• Results focused and ability to deliver under tight deadlines.

What's in it for you?

• In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed
• You'll be part of a diverse, collaborative, innovative, and high-performing team
• We offer a competitive rewards package:
• Performance bonus, Employee Share Ownership Program, and Pension Plan Matching
• Health Benefits from day one
• You will relish work-life balance, team events, and opportunities to participate in the community.
• Your career matters You will have access to career development and progression opportunities.

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.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.