We are seeking a detail-oriented and analytically driven Balance Sheet & Liquidity Risk Analyst/Manager to join our Risk Management team at Royal Bank of Canada (RBC)
Job Summary
We are seeking a detail-oriented and analytically driven Balance Sheet & Liquidity Risk Analyst/Manager to join our Risk Management team at Royal Bank of Canada (RBC).
The successful candidate will oversee liquidity risk frameworks, analyze liquidity impacts on trading and banking products, and ensure compliance with regulatory requirements.
Standard working hours are from 9am to 6pm (MYT) with occasional night or early morning calls to coordinate with stakeholders in Europe and North America regions.
Matching Summary
We are seeking a detail-oriented and analytically driven Balance Sheet & Liquidity Risk Analyst/Manager to join our Risk Management team at Royal Bank of Canada (RBC).
Skills & Requirements
Must-have
Liquidity risk management
Liquidity ratios understanding
Cash flow management
Risk modeling techniques
Microsoft Office proficiency
Basic SQL and Python skills
Nice-to-have
Tableau proficiency
Strong communication skills
Stakeholder management
Problem-solving abilities
Collaboration with Treasury and Finance teams
Key Requirements
2+ years experience in liquidity risk management or related fields
Knowledge of BASEL and liquidity risk regulations
Bachelor’s degree in Finance, Economics, Business or related field
Advanced certifications such as FRM or CFA are an asset