Industrial and Commercial Bank of China (Canada)
Senior Risk Analyst – Liquidity Risk (Risk Management Department)
Job Description
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 proactively elevate potential issues or control weaknesses.
- Contribute to ongoing improvements in risk management methodologies, reporting tools, and regulatory complianc...