Liquidity Risk Analyst

  • Date Posted Jan 11, 2023
  • Location Toronto, ON
  • Job Type Contract
  • Job ID 15511

If you share a passion for performance, a growth mindset with versatile skills, and approach everything with the highest integrity, here’s an opportunity.

Working with one of the top financial clients this role calls for a Liquidity Risk Analyst. The ideal candidate has solid experience working on projects with a focus on Liquidity risk management with the ability to adapt well to change and resolve problems as they arise.

Desired Skill Set:

  • 2 years of experience in a Risk Management role
  • 2 years of expertise in Project Management
  • 2 years of previous work in an Agile environment
  • 2 years of hands-on experience with VBA Coding
  • 2 years of a solid understanding of Financial Products including liquidity risk, financial instruments, and regulations.
  • 2 years of proficiency with advanced Excel including sound knowledge of pivot tables, and macros
  • Strong skills with Alteryx and Python
  • Understanding of logic of analyzing financial products and can analyze the risk and resolve the root cause
  • Undergraduate degree in business/financial engineering

Nice To Have:

  • Pursuit or completion of CFA/FRM
  • Master’s degree
  • Working knowledge of Microsoft SQL
  • Exposure to Production reporting, understanding complex source systems and impact assessment

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