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Senior Risk Analyst – Liquidity Risk (Risk Management Department)

Company

Industrial and Commercial Bank of China (Canada)

Location

toronto, Canada

Type

Full-time

Report to: Deputy Head of RMD

Employment Status : Contract/Permanent

Location : Downtown Toronto

Key Responsibilities:

  • Prepare, review, and submit liquidity risk regulatory reports to OSFI and the Parent Bank, ensuring accuracy, completeness, and timeliness.
  • Maintain and enhance reporting processes, controls, and documentation related to liquidity risk measurement and reporting.
  • Perform monthly LCR forecasts and liquidity stress testing to support Treasury’s liquidity management and funding strategy.
  • Assist with daily market risk monitoring activities and the production of comprehensive risk reporting for senior management and committees.
  • Conduct 2LoD independent reviews of financial risk metrics to ensure adherence to internal policies, regulatory standards, and the Bank’s risk appetite statement (RAS).
  • Identify emerging risk trends and...

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