Business Analyst – Liquidity & Market Risk
Are You Experienced in Liquidity & Market Risk Analysis? Apply Now!
Working with one of our top financial clients, this role calls for a Business Analyst focused on Liquidity and Market Risk. This exciting opportunity involves supporting essential enhancements to existing liquidity systems within a dynamic trading risk environment. If you possess the right expertise and are looking to grow your career in a collaborative setting, this position offers a promising pathway.
Pay rate range (CAD): $64.33/hr – $77.20/hr
Responsibilities
- Support the ongoing development and enhancement of liquidity and market risk management systems (BAU activities).
- Monitor and report on risk metrics such as LCR, NCCF, NSFR, and Stress Scenarios.
- Collaborate with internal teams to ensure risk measurement accuracy and compliance with regulatory standards.
- Assist in analyzing financial instruments and market movements to evaluate risk exposures.
- Develop, modify, and optimize risk management tools and infrastructure using programming skills.
- Prepare comprehensive dashboards and reports utilizing Power BI and other analytical tools.
- Participate in meetings with internal stakeholders to discuss risk metrics, system upgrades, and process improvements.
- Ensure timely delivery of project milestones and maintain thorough documentation.
Desired Skill-Set
- 8-10 years of experience in market and liquidity risk measurement and reporting.
- Proven knowledge of financial instruments, risk metrics, and applicable regulations.
- Experience with risk measurement tools like LCR, NCCF, NSFR, including stress testing scenarios.
- Proficiency in Microsoft Office applications.
- Programming skills such as VBA, Python, SQL, or Alteryx are an asset.
- Strong experience with Power BI for data visualization.
- Understanding of regulatory and compliance environments.
Soft Skills
- Excellent written and verbal communication skills.
- Strong interpersonal and team collaboration abilities.
- Self-motivated, highly organized, and capable of working independently.
- Attention to detail with a proactive, adaptable approach.
Nice to Have
- Master’s Degree or higher.
- Pursuit or completion of CFA or FRM certifications.
- Knowledge of risk, valuation, and reporting systems.
BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.