Associate Director

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 processes, reporting and adhering to regulatory requirements. The role will also develop and implement stress testing tools to support the data generation and aggregation for various internal and regulatory stress testing programs (specific focus on ICAAP & Recovery Planning), working with key stakeholders to produce economic scenarios and building analytical tools with insights into how RBCC’s balance sheet and key financial ratios perform under stress. In this role, there are unique opportunities to gain a birds‑eye view into the inner workings of a large financial institution; learn finance, risk, and treasury concepts; employ data science skills; and learn how novel risks such as geopolitical tensions and climate change impact the Bank. What will you do? Lead and support the development and advancement of analytical capabilities to enable data‑driven insights and enhanced reporting by Treasury Analyze data using empirical and statistical techniques to fine‑tune financial and risk projections and validate model assumptions Work with the Enterprise Caribbean data SMEs to develop a strong foundation for Caribbean Treasury data and support opportunities to accelerate the work to establish the data quality and governance required for future growth Collaborate with key partners within Business, GRM, and Sales to recognize areas of opportunity and optimize treasury analytics and data capabilities Collaborate with team leadership in achieving a transformation of Caribbean Banking stress testing capabilities and frameworks Develop macroeconomic variable expansion tools required for stress testing, including historical data analysis, model development and validation Participate in development and analysis of stress scenarios, assumptions and methodologies to ensure they are appropriate for use at the country and/or legal entity levels Produce stress testing results covering the impacts on capital, liquidity and management action under various stress scenarios Maintain a deep understanding of ICAAP regulatory expectations across the Caribbean with specific focus in Trinidad and Tobago, The Bahamas, Cayman Islands, Barbados and the Dutch Caribbean, and keep abreast of advances in stress testing analytics Cross‑functional participation and support in Group Risk Management (GRM) and Enterprise CT stress testing projects Build a deep and holistic understanding of the various entities within the bank and how changes in the external environment can impact financial performance End‑to‑end project management, from idea conception, solution design, stakeholder buy‑in, implementation and monitoring What do you need to succeed? Must‑have Bachelor’s or master’s degree in Finance, Accounting, Risk Management, Engineering, Computer Science, Statistics, Mathematics, Behavioral Economics, or other quantitative field of study 3+ years of industry experience in financial services (stress testing, corporate treasury, risk management) Experience developing concise and impactful executive‑level reports, presentations, and other deliverables Advanced proficiency with Excel, Python, SaaS, SQL, PowerPoint, Tableau or other reporting tools Advanced analytical, problem‑solving and time‑management skills Strong understanding of banks’ balance sheets, P&L and capital Nice‑to‑have Previous experience running ICAAP, Stress Testing or Capital Planning programs Proficiency with a range of tools and systems (e.g., Bloomberg Terminal) CFA, FRM, CTP or any finance‑ or risk‑related professional designation/certification What’s in it for you? A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable Leaders who support your development through coaching and managing opportunities Ability to make a difference and lasting impact Work in a dynamic, collaborative, progressive and high‑performing team A world‑class training program in financial services Flexible work/life balance options Opportunities to do challenging work Job Skills Business Data Analysis, Commercial Acumen, Data Gathering Analysis, Decision Making, Financial Regulation, Financial Services Industry, Risk Management, Strategic Thinking, Treasury Management Additional Job Details Address: RBC WATERPARK PLACE, 88 QUEENS QUAY W:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: PERSONAL & COMMERCIAL BANKING Job Type: Regular Pay Type: Salaried Posted Date: 2025‑08‑05 Application Deadline: 2026‑01‑26 Applications will be accepted until 11:59 PM on the day prior to the application deadline date above. 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Find out how we use our passion and drive to enhance the well‑being of our clients and communities at jobs.rbc.com RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail. #J-18808-Ljbffr