Senior Risk Analyst – Liquidity Risk (Risk Management Department)
About the role
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.
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About Industrial and Commercial Bank of China (Canada)
Industrial and Commercial Bank of China (Canada) ("the Bank") is a Canadian chartered bank that provides comprehensive retail and corporate banking services. The name of the Bank is changed from the previously known The Bank of East Asia (Canada) since July 2, 2010. The Bank's new name reflects the relationship with its parent, Industrial and Commercial Bank of China Limited, the world's largest bank by market capitalization, deposits and profitability. We are dedicated to growing our business and making sure we continue to meet and exceed our customers' needs and expectations. We now operate a network of seven branches in Toronto and Vancouver.
With the support of strong management, leading technology, wide range of products and services and capital from the parent bank, the Bank will be actively engaged in serving both Canadian and Chinese clients while promoting bilateral trades and economic activities between Canada and China. Adhering to integrity, discipline and customer oriented business philosophy of the parent bank, the Bank will strive to become a new bridge for Sino-Canada trade and economic exchanges and a new platform for bilateral financial exchanges and cooperation.
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Senior Risk Analyst – Liquidity Risk (Risk Management Department)
About the role
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.
Not the right fit? Search for Risk Analyst jobs in Toronto, Ontario, Canada
About Industrial and Commercial Bank of China (Canada)
Industrial and Commercial Bank of China (Canada) ("the Bank") is a Canadian chartered bank that provides comprehensive retail and corporate banking services. The name of the Bank is changed from the previously known The Bank of East Asia (Canada) since July 2, 2010. The Bank's new name reflects the relationship with its parent, Industrial and Commercial Bank of China Limited, the world's largest bank by market capitalization, deposits and profitability. We are dedicated to growing our business and making sure we continue to meet and exceed our customers' needs and expectations. We now operate a network of seven branches in Toronto and Vancouver.
With the support of strong management, leading technology, wide range of products and services and capital from the parent bank, the Bank will be actively engaged in serving both Canadian and Chinese clients while promoting bilateral trades and economic activities between Canada and China. Adhering to integrity, discipline and customer oriented business philosophy of the parent bank, the Bank will strive to become a new bridge for Sino-Canada trade and economic exchanges and a new platform for bilateral financial exchanges and cooperation.