Manager, Liquidity Risk Management, Randstad

Randstad

Location:
Canada, Toronto

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

Our client, a leading Canadian financial institution, is seeking a Manager – Liquidity Risk Measurement to join their Corporate Treasury team. This position will be part of the Liquidity Coverage Ratio (LCR) team within the broader Liquidity Measurement group. Reporting to the Associate Director, this individual will contribute to the accurate production, analysis, and forecasting of the organization’s liquidity position – a key function in ensuring sound risk management and regulatory compliance. This role plays a vital part in delivering high-quality liquidity metrics to internal leadership and regulatory bodies.

Job Responsibility:

Produce daily and monthly Liquidity Coverage Ratio (LCR) reports, including data validation, analysis, and issue resolution
Analyze short- and long-term trends in balance sheet and liquidity positions, updating forecasts accordingly
Prepare liquidity reports on weekly, monthly, and quarterly bases for internal and regulatory use
Collaborate with internal stakeholders to explain and investigate liquidity metrics and drivers
Participate in special projects, ad hoc analyses, and presentation support for senior leadership
Ensure adherence to liquidity risk measurement governance frameworks
Monitor regulatory changes affecting LCR and validate related system implementations
Identify opportunities for process improvement and control enhancement
Act as a subject matter expert in liquidity risk measurement
Provide support to auditors and regulators during reviews
Maintain effective cross-functional relationships to support enterprise liquidity understanding

Requirements:

3+ years of experience in financial or regulatory reporting within a financial institution
Strong understanding of bank balance sheets, financial products, and operations
Familiarity with Basel III and regulatory liquidity requirements
Advanced proficiency in Microsoft Excel and MS Office Suite
Excellent analytical, problem-solving, and communication skills
Ability to work independently with high attention to detail
Collaborative team player with strong integrity and a consultative approach
Working knowledge of SQL and/or Tableau

Nice to have:

CPA, CGA, or CFA designation
Experience with liquidity risk management frameworks
Background in risk measurement or financial reporting systems

What we offer:

Join one of Canada’s top financial institutions
Hybrid work model for better work-life balance
High potential for contract extension or full-time conversion
Exposure to a dynamic, collaborative, and specialized liquidity risk environment
Opportunity to work closely with international treasury teams (New York, London, Luxembourg)
Gain experience in enterprise-level liquidity risk management and reporting

Additional Information:

Job Posted:
May 31, 2025

Expiration:
July 14, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Manager, Liquidity Risk Management