Associate Liquidity Risk Management
Description
The Associate Liquidity Risk Management role at National Bank primarily involves monitoring liquidity risk metrics, managing the governance framework, and ensuring compliance with regulatory requirements, including regulatory liquidity ratios (LCR, NSFR, NCCF) and intraday liquidity. This position utilizes expertise in banking activities, capital markets, and risk management. The Liquidity Risk Oversight team provides leadership on liquidity regulation, translates guidelines into internal requirements, and maintains a robust stress-scenario framework. The role involves partnering with Front Office functions to implement requirements into daily decision-making.
What We're Looking For
Monitor and validate various liquidity metrics, including regulatory ratios and intraday liquidity flows,Contribute to the external disclosure process,Submit various regulatory reports,Participate in the liquidity risk management of the Bank's subsidiaries,Track regulatory developments,Create historical and sensitivity analyses to support treasury activities,Contribute to the coding required for maintaining and improving the treasury data infrastructure,Simulate monetization, funding, and P&L for bank-wide crisis management exercises,Enrich the team's knowledge base by proposing new initiatives, methodologies, and solutions, leveraging AI where appropriate
Ideal Candidate
Degree in a quantitative discipline related to the field (finance, economics, accounting, mathematics, computer science),1–3 years of relevant experience,Expertise in capital markets, risk management, financial mathematics and/or accounting,Knowledge of financial products and risk management,Experience in programming and data handling (Python, SQL, VBA, etc.)
Minimum Education
Bachelor's Degree
Hard Skills
Soft Skills
Benefits
Also Available At
About the Company
National Bank of Canada
National Bank of Canada is one of the six systemically important banks in Canada, providing a comprehensive range of financial services to individuals, businesses, and institutional clients. Headquartered in Montreal, it is the leading financial institution in Quebec and holds strong positions across the country and internationally. The bank is committed to a people-first approach, fostering an entrepreneurial culture and sustainable growth for its communities.
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