Sr Risk Analyst/Liquidity/Collateral
Are you experienced in liquidity and collateral risk reporting? Apply Now!
Working with one of our top financial clients, this role calls for a Sr Risk Analyst/Liquidity/Collateral. This position involves supporting regulatory liquidity returns, ensuring accurate data analysis, and maintaining compliance within a leading financial institution. The successful candidate will contribute to regulatory filings, perform reconciliations, and collaborate with internal teams to improve risk management processes.
Pay rate range (CAD): $68.30/hr – $81.96/hr
Responsibilities
- Support regulatory liquidity and collateral reporting processes, ensuring completeness and accuracy of submissions.
- Conduct reconciliations across various systems, including source data, reporting platforms, and general ledger balances.
- Investigate data quality issues, reporting discrepancies, and control exceptions, facilitating timely resolutions.
- Monitor compliance with reporting deadlines and maintain critical controls to ensure reliable delivery.
- Assist in implementing infrastructure changes related to new and revised reporting requirements, following change control procedures.
- Develop a solid understanding of the analytical principles related to financial product pricing and risk management.
- Collaborate with internal teams to streamline reporting and improve data integrity.
- Ensure adherence to governance, controls, and regulatory standards across all reporting activities.
- Maintain open communication with internal stakeholders, participating in cross-functional meetings and discussions.
Desired Skill-Set
- Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or related discipline.
- 5+ years of experience in liquidity or collateral risk measurement and reporting within the banking or financial services industry.
- Proven experience with regulatory interpretation and preparation of regulatory filings.
- Strong communication and interpersonal skills to facilitate collaboration across teams.
- Good understanding of risk management frameworks, governance, and controls practices.
- Knowledge of financial instruments, market risk metrics, and relevant regulations.
- Proficiency with Microsoft Office suite (Excel, PowerPoint, etc.).
- Programming skills such as VBA, Python, or SQL are advantageous for infrastructure improvements.
- Ability to work in a fast-paced environment, handle pressure, and manage multiple deadlines.
- Proactive, motivated, with a critical and independent mindset.
- Attention to detail and high-quality work standards.
Nice to Have
- Experience with 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.