Senior Risk Analyst, Liquidity & Interest Rate Risk

Full time @Scotiabank in Accounting & Regulatory Reporting , in Quantitative Modeling & Financial Engineer , in Risk Management Governance & Compliance Email Job

Job Description

What will your typical day look like?

As a Senior Analyst, you work in a collaborative team environment to analyze issues and address client challenges related to liquidity risk management, Treasury Operations, Asset Liability Management (ALM), Balance Sheet Management (BSM), Interest Rate Risk (IRR) Management. Examples of topics you will be dealing with are the latest OSFI guidance on Liquidity Adequacy Regulation (LAR), B6, B12, Capital Adequacy Requirements in line with Basel III, ICAAP and the equivalent for provincial Regulators (e.g. BCFSA, FSRA, AMF). You will work for example in a capacity as Subject Matter Expert and Engagement Leader as part of a risk / regulatory transformation projects, regulatory reporting (IRRBB, ICAAP, LCR, NSFR), and business-driven transformations of the Treasury Operations, ALM and related areas. The work can include supporting Internal Audit engagements or independent assessments mandated by Regulators. Internal Audit experience and experience in working with Regulators is beneficial but not required.

You will have a hybrid role, which encompasses developing the local Canadian marketplaces. In addition, you will have the opportunity to deliver national and international projects at mid-sized and large Financial Institutions.

Experienced Senior Consultants are expected to contribute to the firm’s growth and development in a variety of ways, including:

  • Delivering projects independently, under the guidance of an Engagement Manager and Partner while executing on the technical areas and interacting with the clients to provide advice.
  • Develop own point of views, white papers and solutions we can offer to our clients to support them in the best possible way
  • Manage and lead a small team of diverse team of talented professionals and provide ongoing coaching to them to enable them to reach their highest potential
  • Cultivate and maintain strong relationships with key client contacts
  • Deploy and develop current engagement methodologies
  • Employ a structured approach to project management to ensure client satisfaction and project profitability
  • Develop your expertise in a specialization and your reputation as a business advisor, always staying on top of regulatory guidelines and industry trends
  • Participate in the development and delivery of training programs

Enough about us, let’s talk about you

You are someone who has: / You are someone with:

  • Relevant experience in (Regulatory / Legal) Compliance, Risk Management related projects for Banks, Credit Unions, Investment Managers, either as a Consultant or as part of a Risk or Compliance team in the industry
  • Undergraduate or Graduate Degree in Business Engineering, Finance, Economics, Law or related field
  • Experience in professional services or a client-based environment; functional experience in compliance and risk management
  • Industry experience, having worked in a Financial Institution in the Liquidity Risk, Market Risk team or in the Treasury Team (1st Line), is preferred
  • Experience managing regulatory compliance, risk and regulatory reporting and project teams through all phases of the project lifecycle
  • Experience with systems and technologies that support the Risk, Regulatory Reporting or Compliance function
  • Superior verbal, written and interpersonal communication skills, ability to work in a fast paced and demanding environment with strong project management skills
  • CFA designation is welcome but not required
  • Ability to build and maintain relationships with clients and colleagues
  • Demonstrated ability to establish priorities and meet challenging deadlines
  • Willingness to travel to client locations, as required

Required skills