Senior Analyst, Regulatory Financial Review & U.S. Liquidity at Scotiabank

Toronto, Ontario, Canada -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Regulatory Reporting, Liquidity Management, Financial Analysis, Excel, Python, SQL, VBA, Power BI, User Acceptance Testing, Data Reconciliation, Accounting Principles, JIRA, Variance Analysis, Risk Technology, Financial Statement Analysis, Data Governance

Industry

Banking

Description

Requisition ID: 267162 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Group Liquidity and Global Cash Management is responsible for managing and reporting on the Bank’s liquidity and funding risk. The team oversees liquidity management and strategy, stress testing, daily cash management activities, and financial, regulatory, and management reporting to support the Bank’s overall liquidity framework. The successful candidate will support the daily production of the U.S. Liquidity FR 2052a regulatory report and the daily and monthly reconciliation of enterprise liquidity data against the Enterprise General Ledger (EGL). The role will also contribute to the delivery of ongoing liquidity-related Is this role right for you? In this role you will: Support the daily production of the U.S. FR 2052a regulatory report, including the execution of required manual adjustments, variance analysis, and reporting of key insights to management. Review and reconcile enterprise liquidity data against the Bank’s Enterprise General Ledger (EGL) and other benchmark sources on a daily and monthly basis, while supporting manual adjustments for LCR, NCCF, and NSFR reporting. Maintain and update mapping tables used by ALRE, DIS, and Algo processes to support both U.S. FR 2052a and enterprise liquidity reporting. Review and assess new counterparties to ensure accurate classification and treatment within liquidity reporting frameworks. Support project and system releases by developing test cases, establishing expected results and benchmarks, and executing User Acceptance Testing (UAT) in accordance with regulatory and operational requirements. Assist in the preparation of business requirement documents and the maintenance of operational procedures and process documentation. Partner closely with Global Wholesale Risk Technology (GWRT) teams to identify, investigate, and resolve production and project-related issues. Collaborate with Global Risk Technology (GRT) teams to ensure project milestones and deliverables are achieved, while participating in UAT execution and validation activities. Document UAT outcomes through test closure reports and log defects in JIRA for failed test cases, ensuring timely resolution and tracking. Develop and execute regression testing protocols prior to implementation of system changes into the production environment. Assist in responding to regulatory, audit, and management inquiries related to liquidity reporting and data governance. Support various ad hoc analyses, reporting requests, and special projects as required. Do you have the skills that will enable you to succeed in this role? We’d love to work with you if you have: Bachelor's degree in Business, Finance, Economics, Accounting, or a related field is required. An MBA, CFA, or CPA designation is considered a strong asset. Minimum of 2 years of experience in the banking industry, with exposure to Treasury, Capital Markets, Liquidity Management, or Regulatory Reporting. Advanced technical proficiency with Excel, Python, SQL, VBA, and Power BI, including the ability to analyze and manipulate large datasets. Strong understanding of accounting principles, financial statement analysis, and banking products across multiple business lines. Experience with liquidity management frameworks, regulatory reporting requirements, and banking systems is considered an asset. Proven analytical and problem-solving skills, with the ability to identify issues, assess impacts, and recommend effective solutions. Excellent verbal and written communication skills, with the ability to present complex information clearly to a variety of stakeholders. Highly motivated, detail-oriented, and collaborative professional who thrives in a fast-paced, complex environment and consistently delivers high-quality results. What’s in it for you? A rewarding career path with diverse opportunities for professional development An organization committed to making a difference in our communities – for you and our customers. A competitive rewards program includes annual bonus, flexible vacation, personal and sick days, and comprehensive benefits that start on your first day.  Diversity, Equity, Inclusion & Allyship - We strive to create an inclusive culture where every employee is empowered to reach their fullest potential, respected for who they are, and are embraced through bias-free practices and inclusive values across Scotiabank. We embrace diversity and provide opportunities for all employees to learn, grow & participate through our various Employee Resource Groups (ERGs) that span across diverse gender identities, ethnicity, race, age, ability & veterans. Accessibility and Workplace Accommodations - We value the unique skills and experiences every individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. Scotiabank continues to locate, remove and prevent barriers so that we can build a diverse and inclusive environment while meeting accessibility requirements.  Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.

Responsibilities

The role focuses on the daily production of the U.S. FR 2052a regulatory report and the reconciliation of enterprise liquidity data against the General Ledger. It also involves managing mapping tables, executing UAT for system releases, and collaborating with risk technology teams to resolve production issues.