Senior Analyst, Risk Modelling and Analytics

We are seeking a Senior Analyst in Risk Modelling and Analytics to join our Risk team. This newly established role is designed to support our evolving business needs and strategic direction. The ideal candidate will bring fresh perspectives and contribute to the growth of our organization. In this position, you will play a key role in supporting enterprise-wide risk oversight, focusing on model risk, interest rate risk, and liquidity risk. You will conduct various analyses in collaboration with Credit Risk, Enterprise Risk, and senior leadership. Working closely with the Director of Risk Modelling and Analytics, as well as Treasury and Finance teams, you will contribute to model validation, stress testing, regulatory reporting, and risk analytics that inform executive decision-making. Responsibilities include reviewing and validating Treasury models, enhancing risk management frameworks, and providing oversight on liquidity management and funding strategies. You will also support the Contingency Funding Plan and contribute to the Internal Liquidity Adequacy Assessment Process. Analytical tasks may involve programming languages and tools such as Power BI, focusing on credit and deposit portfolio data, market data, and financial regulations. Candidates should possess a Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or a related field, along with 3–5+ years of experience in risk modelling or financial risk management. A strong understanding of interest rate risk and liquidity risk is essential.