Act as an expert in independent oversight of liquidity and funding risks across the organization. This involves ensuring compliance with risk appetite and regulatory standards, challenging key liquidity metrics and methodologies, driving robust liquidity stress testing, overseeing intraday liquidity risks, and providing clear insights to senior management and governance forums. The role also focuses on identifying new product risks, emerging cross-risk linkages, and promoting continuous improvement in oversight processes.
Provide Second Line of Defense (2LOD) oversight of the liquidity and funding risk framework enterprise-wide, ensuring compliance with risk appetite, policies, and regulatory standards.,Challenge key liquidity metrics and assumptions (e.g., LCR/NSFR/NCCF), methodologies, and governance.,Drive robust liquidity stress testing and scenario analysis, contributing to scenario design, calibration, assumptions, and results.,Oversee intraday liquidity risk indicators and related intraday stress considerations.,Deliver clear, decision-useful insights to senior management and governance forums (e.g., ALCO / risk committees) and identify new products risks and emerging cross-risk linkages.,Promote continuous improvement in oversight, including quality assurance for data/reporting and opportunities for automation.
Minimum of 10 years' experience in liquidity risk, treasury, risk management, capital markets, or related banking functions.,Strong knowledge of Basel liquidity standards and OSFI guidance (Canada and global context).,Proven ability to provide independent oversight and effective challenge in a governance environment.,Strong analytical and communication skills.,Comfort with data lineage, reporting controls, and analytics/automation concepts.,Experience with processes and tools used to calculate regulatory liquidity metrics.
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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