Associate Director, Enterprise Liquidity Risk Measurement

Job Summary

Job Description

What is the Opportunity?

Reporting to the Managing Director, Liquidity Risk Measurement, you will be a member of the Liquidity Measurement team of RBC. You will be part of the liquidity center of expertise which is responsible for the measurement and analysis of consolidated liquidity position of the RBC financial group and is critical component of the overall liquidity risk management capability of RBC. The team provides regular information to the management and regulators, analyzes trends in the balance sheet and liquidity and works with regional centers and business partners in understanding liquidity profile of the organization.

This role includes responsibility for driving the enhancements and changes in the bank’s risk measurement capabilities and practices as well as analysis and decomposition of the bank’s liquidity positions and liaising with the business partners to better understand drivers and dynamics of the bank’s liquidity. The incumbent will also support the liquidity measurement team in the regular measurement activities.

In addition, the incumbent will support the Managing Director and Director of Enterprise Liquidity Measurement in special projects, ad-hoc analyses, and presentations. The role functions in a fast paced, high profile risk area with time sensitive daily, monthly and quarterly deliverables.

What will you do?

• Develop bank’s liquidity measurement capabilities and tools.
• Drive the enhancements of the measurement systems and practices, ensuring bank operates state of the art liquidity measurement system.
• Build analytical tools and reports to improve the understanding of underlying dynamics and drivers of bank’s liquidity profile.
• Support bank’s liquidity measurement and reporting function. Support and coordinate with the partners across the banks to understand their needs and requirements.
• In cooperation with IT and business partners identify opportunities and drive the implementation of the system changes and automation.
• Develop a thorough understanding of regulatory liquidity metrics including Basel III LCR, NSFR.

What do you need to succeed?

Must-have

• 5 years’ experience with financial and/or regulatory reporting or risk measurement in financial institutions
• Strong understanding of balance sheet, liquidity and risk management
• Understanding of financial instruments and transactions (especially capital markets transactions)
• Strong analytical and financial modeling skills
• Self-starter, independent with initiative in identifying and solving problems
• Ability to work under pressure and deliver results in time-sensitive environment
• Collaborative and consultative team player
• Detail-oriented, thorough and conscientious
• Excellent interpersonal and communication skills

Nice to have

• Knowledge of Basel III and liquidity
• Professional designation: CFA, CA or CGA preferred

Job Skills

Analytical Thinking, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Interest Rate Risk Management, Risk Management, Strategic Thinking, Treasury Management

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: OFFICE OF THE CFO

Job Type: Regular

Pay Type: Salaried

Posted Date: 2025-02-25

Application Deadline: 2025-03-13

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.