Talent.com
Industrial and Commercial Bank of China (Canada)
Senior Risk Analyst – Liquidity Risk (Risk Management Department)Industrial and Commercial Bank of China (Canada) • Toronto, ON, Canada
Senior Risk Analyst – Liquidity Risk (Risk Management Department)

Senior Risk Analyst – Liquidity Risk (Risk Management Department)

Industrial and Commercial Bank of China (Canada) • Toronto, ON, Canada
9 days ago
Job type
  • Permanent
Job description

Report to: Deputy Head of RMD

Employment Status: Contract/Permanent

Location: Downtown Toronto

Key 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 escalate potential issues or control weaknesses.
  • Contribute to ongoing improvements in risk management methodologies, reporting tools, and regulatory compliance processes.
  • Collaborate closely with Treasury, Finance, and other risk teams to ensure data integrity and effective risk governance.

Requirements:

  • Bachelor’s degree in finance, Financial Engineering, Mathematics, Business, or a related discipline.
  • Professional certifications (FRM, CFA) are an asset.
  • Relevant banking or financial risk experience, with direct exposure to liquidity risk or regulatory risk reporting preferred. Candidates with less experience will be considered for the junior position.
  • Advanced analytical abilities with strong attention to detail.
  • Excellent written and verbal communication skills.
  • A self-starter who takes ownership, demonstrates accountability, and collaborates effectively across teams.
  • Proficiency in Excel and experience working with large datasets; knowledge of SQL, Python, or risk systems is a plus.


Recruitment Process, Privacy and Accessibility Notice

We thank all applicants for their interest in career opportunities with Industrial and Commercial Bank of China (Canada) (“ICBK”). Please note that only shortlisted candidates will be contacted.

ICBK is committed to fostering an inclusive and accessible recruitment process. If you require accommodation at any stage of the application or interview process, please inform us and we will work with you to address your needs. For more information on our accessibility commitment, please refer to Accessibility at ICBK on our corporate website.

To learn more about how ICBK collects, uses, and safeguards personal information provided during the recruitment process, please refer to the ICBK Privacy Statement for Recruitment and Employment available on our corporate website.

Create a job alert for this search

Senior Risk Analyst – Liquidity Risk (Risk Management Department) • Toronto, ON, Canada

Similar jobs

Senior Manager, Risk Analytics & Modelling

HOOPP (Healthcare of Ontario Pension Plan)Toronto
Full-time +1

Speaker Series events and access to LinkedIn Learning, that support employees’ career growth.HOOPP’s world class defined benefit pension plan, which can serve as an important part of your retiremen... Show more

 • Promoted

Risk Management Senior Manager Role

Haventree BankToronto, ON, CA
Full-time

Become a crucial part of Haventree Bank as a Senior Manager in Operational Risk Management in Toronto.Spearhead risk frameworks and compliance initiatives to enhance the bank's safety.As Senior Man... Show more

 • Promoted

Senior Risk Analyst - C$75,000 - C$95,000 A Year

PC FinancialToronto, Canada
Full-time

Analyzes credit risk, develops strategies, and monitors the credit card portfolio.Requires analytical skills and communication abilities. Show more

 • Promoted

Senior Risk Analyst - C$98,636 - C$149,055 A Year

Allianz CommercialToronto, Canada
Full-time

This job is with Allianz Commercial, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Please do not contact the recruiter directly.We ar... Show more

 • Promoted

Senior Manager, Liquidity Risk

ScotiabankToronto, ON, CA
Full-time

The Senior Manager Global Liquidity Risk Management plays a pivotal role in the Bank’s Liquidity Risk Oversight function.The incumbent is expected to provide forward‑looking insights that contribut... Show more

 • Promoted

Risk Analyst

Macetoronto, on, Canada
Part-time

At Mace, our purpose is to redefine the boundaries of ambition.We believe in creating places that are responsible, bringing transformative impact to our people, communities, and societies across th... Show more

 • Promoted

Senior Risk Analyst

Stantec Consulting International Ltd.Markham, ON, CA
Full-time +1

Stantec is currently looking for a Senior Risk Analyst to be part of our team on a permanent full‑time position.Reporting to the Program Risk Lead, the Senior Risk Analyst will support one of the k... Show more

 • Promoted

Senior Manager Operational Risk Management

Haventree BankToronto, ON, CA
Full-time

Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits.We help hardworking Canadians from coast‑to‑coast achieve homeownership b... Show more

 • Promoted

Senior Credit Risk Analytics & Crisis Simulation Analyst - C$56,000 - C$103,000 Par An

Banque canadienneToronto County, Canada
Full-time

Ce poste consiste à analyser les risques de crédit et les simulations de crise pour une banque canadienne à Toronto.Le rôle implique le développement de méthodes de gestion des risques, l'analy... Show more

 • Promoted

Senior Liquidity Risk & Analytics Analyst

HRbrain Inc.Toronto, ON, CA
Full-time

A financial institution located in Toronto is seeking an experienced professional to support its Liquidity Risk management.The candidate will provide guidance on operations, challenge efficiency pr... Show more

 • Promoted

696 EN - (Sr.) Risk Analyst, RAPM (multiple roles)

Export Development Canada | Exportation et développement CanadaToronto, ON, CA
Permanent

At EDC, we support Canadian businesses to succeed globally, providing financial tools and expertise needed to explore new markets and reduce risks, all toward the goal of making Canada and the worl... Show more

 • Promoted

Liquidity Risk Management Expert

2iSolutions Inc.Toronto, ON, CA
Full-time

We are seeking a Liquidity Risk Management Consultant for a hybrid (ideally), long-term contract position in Toronto.This role involves designing, implementing, and maintaining systems and policies... Show more

 • Promoted

Risk Management, Senior Analyst

EquinixToronto, ON, CA
Full-time

The Senior Analyst, Technology Risk supports the organization’s Technology Risk and Governance programs through hands‑on analysis, assessment, and reporting activities.This role works closely with ... Show more

 • Promoted

Senior Manager, Operational Resilience Risk Management Oversight

Bank of MontrealToronto, ON, CA
Part-time

Application Deadline:08/27/2026Address:100 King Street WestJob Family Group:Audit, Risk & ComplianceThis role is specific to Operational Resilience Risk Management within Operational Non-Financial ... Show more

 • Promoted

Senior Risk Analyst

StantecMarkham, Canada
Full-time

Stantec is seeking a Senior Risk Analyst in Markham for a key transportation project.Focused on risk identification and mitigation, this full-time role is crucial to project success.As part of the ... Show more

 • Promoted

Senior Risk and Reporting Analyst

DUCAToronto, Ontario, Canada
Full-time

We’re a vibrant, exciting credit union that lives its "profits with a purpose" philosophy in every financial transaction, product, interest rate, and community initiative we offer.Founded in 1954, ... Show more

 • Promoted

Senior Analyst, Actuarial (Strategic Risk)

DefinityToronto, ON, CA
Full-time

Reporting to the Director – Strategic Risk, Corporate Actuarial, the successful candidate will play a key role in leading and executing risk management initiatives related to climate perils and the... Show more

 • Promoted

Senior Analyst, Risk - C$71,761.3 - C$89,701.6 A Year

CmhcToronto County, Canada
Full-time

Support business operations by ensuring adherence to policies and procedures through quality assurance, compliance, and oversight activities.Analyze risks and communicate findings to management. Show more

 • Promoted

Senior Risk Management Leader BMO

BMOToronto, ON, CA
Full-time

Drive operational resilience as Senior Manager at BMO, overseeing crucial risk governance and management processes.Your insights will protect and enhance business criticality.In this role at BMO, y... Show more

 • Promoted

Senior Risk Analyst - $111,700 - $167,600 A Year

StantecEast York, Canada
Full-time

Seeking a Senior Risk Analyst to support a large transportation program.Responsibilities include risk identification, analysis, response planning, mitigation, and monitoring. Show more