Senior Consultant (BA with Liquidity Reporting & ALM)

Company Description

Sia Partners is a leading global management consulting firm and the pioneer of Consulting 4.0. With a team of more than 2800 high-level consultants in 18 countries, we support our clients in leading their transformation projects.

Sia Partners is present in Canada with offices in Montreal, Edmonton, Toronto, Calgary and Vancouver, and is now expanding in Ottawa.

Since its opening, the group has experienced strong growth, supported by its ability to build lasting relationships with its clients and to find innovative ways to deliver tangible results.

With a global footprint and expertise in more than 30 sectors and services, we optimize client projects worldwide. Through our Consulting for good approach, we strive for next-level impact by developing innovative CSR solutions for our clients, making sustainability a lever for profitable transformation.

From its conception, Sia Partners has adhered to the following missions :

• Offer solid, value-creating advice based on profound analyses of our clients' businesses (competitive developments, regulatory impacts, and organizational redesigns)
• Promote the management consulting 'pure player' model, remaining independent from the IT industry
• Gradually develop the company sector by sector, ever in pursuit of excellence

Convinced of the relevance of its positioning, Sia Partners boasts strong development and aims to become a leading independent management consulting company in Europe.

Sia Partners champions high-quality customized client service through its experienced consultants and subject matter experts playing hands-on roles.

Our range of services in North America includes project management and business analysis specializing in long-term Strategic and short-term Tactical Advisory Services, Automation through RPA & AI, Regulatory & Compliance, Energy, Finance, Accounting, Operational & Market Risk Management and Governance & Control Environments.

Job Description

We are seeking a Senior Consultant to join our Toronto team for a capital markets project. This hybrid role offers the flexibility to work from either our New York or Toronto offices.

• Demonstrate a good understanding of liquidity reporting within ALM and respond to moderately complex functional queries.
• Analyze data and prepare reports of observations, and relatively simple recommendations based on findings.
• Generally execute on approved strategy but may assist in the development of strategies / action plans to address technical and competency gaps within oversight of ALM.
• Ensure a strong control environment by aligning data management, methodology and quantitative models
• Implement risk analysis tools to allow for deeper understanding of risk drivers and changes.
• Understand and quantify the impacts from model and parameter assumptions (quantitative and qualitative) employed within the banking book market risk framework, including deposit duration models, retail pricing models, and loan prepayment models
• Create consolidated reporting that includes additional sensitivity measures and stress testing, with consistent aggregation and integration across business lines, legal entities, etc.
• Monitor activities and exposures to ensure adherence to approved policies and limits
• Regularly review existing policies and limits, proposing updates and revisions where necessary
• Ensure risk reporting is timely and accurate and changes in risk are properly investigated and understood
• Provide insight on key risks and exposures versus market trends and potential events to identify and provide insight on emerging risk exposures

Qualifications

• 5+ years of experience as a Business Analyst and delivering business requirements in the financial services sector
• Knowledge and experience in ALM and interest rate risk management at a large financial institution.
• Knowledge of and experience with US bank regulations for liquidity, capital and interest rate risk management
• Understanding of Liquidity Risk reporting in the financial services sector.
• Strong record of work experience in financial service industry with good exposure to operational processes, financial products, credit and / or risk management activities.
• Self-starter with the ability to work independently and in an organized manner, with attention to detail, prioritize, and handle multiple work streams
• Excellent problem solving, analytical, organizational, written and oral communication skills

Additional Information

All your information will be kept confidential according to EEO guidelines.

Sia Partners is an equal opportunity employer. At Sia Partners, we are committed to treating all Applicants and Associates fairly based on their abilities, achievements, and experience without regard to race, national origin, sex, age, disability, veteran status, sexual orientation, gender identity, or any other classification protected by law.

Sia Partners is an equal opportunity employer. All aspects of employment, including hiring, promotion, remuneration, or discipline, are based solely on performance, competence, conduct, or business needs.