Manager, Liquidity Risk

Report to: Deputy Head of Risk Management Department

Employment Status : Full time Contract/Permanent

Location : 333 Bay St, Toronto, ON M5H 2R2

Key Responsibilities:

• Prepare, review, and submit liquidity risk regulatory reports to OSFI and the Parent Bank, ensuring accuracy, completeness, and timeliness.
• Support the review of liquidity policies and procedures and the documentation of ILAAP framwork.
• 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.

Benefits:

• Company pension
• Dental care
• Employee assistance program
• Extended health care
• Life insurance
• Paid time off
• Tuition reimbursement
• Vision care

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.