Manager, Liquidity Regulatory Reporting
4 months ago
Is this role right for you?
In this role, you will be responsible for: Producing Enterprise daily, monthly and quarterly regulatory reports such as LCR, NCCF, NSFR etc Producing liquidity MD&A and note disclosures Reconciling liquidity data to independent benchmarks Producing management reports to monitor positions against internal limits Producing segmented/business line reporting to inform funds transfer pricing Completing functional and user acceptance testing of monthly production releases Other routine and ad hoc tasks as requiredDo you have the skills that will enable you to succeed? We’d love to work with you if you have the following:
Minimum 5 years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting Expert knowledge of Python, SQL, VBA, Power BI 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 Strong analytic and problem solving skills Strong verbal and written communication skills High performance, pragmatic, detail oriented team player able to work well in a complex, demanding and fast-paced environment Professional Qualifications an asset (CFA/FRM/CPA)What’s in it for you?
An inclusive & collaborative working environment that encourages creativity, curiosity, and celebrates success We offer a competitive rewards package: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one Your career matters You will have access to career development and progression opportunities.#treasuryjobs
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Manager, Liquidity Regulatory Reporting
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Manager, Liquidity Risk
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