Analyst, Funding & Liquidity Management- 5 Month Contract
Analyst, Funding & Liquidity Management- 5 Month Contract
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Job Description
Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.
At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute.
To learn more about CIBC please visit
What youll be doing
As Analyst Funding and Liquidity Management you will be responsible for providing high quality oversight analysis monitoring and reporting of liquidity and funding. The role makes decisions that influence department strategy by liaising with liquidity reporting teams and ensuring key methodology changes are captured in tactical funding models. The role applies advanced concepts to support implementation of changes to the liquidity metrics assisting the development of best-in-class processes and solutions to ensure accurate and timely reporting. Acting as a resource integrator for their area the role supports the execution of liquidity-related activities and develops knowledge required to support the overall team objectives. The role uses independent judgement to participate in the development testing and implementation of liquidity related initiatives
At CIBC we enable the work environment most optimal for you to thrive in your role. You will have the flexibility to manage your work activities within a hybrid work arrangement where youll spend 1-3 days per week on-site while other days will be remote.
How Youll Succeed
- Liquidity Framework- Publish a daily/weekly/monthly liquidity monitoring report and distribute to senior management team such as; CFO CRO and Treasurer. Assist with providing analysis & validation of liquidity metrics (LCR/NCCF/LH) & liquidity stress testing in accordance to the governance & controls established in the liquidity management framework. Support deep dive reviews and validation of liquidity assumptions that drive the internal liquidity metrics and interpretation of regulatory rules for external regulatory metrics (Liquidity Adequacy Requirement; Chapter 2)
- Funding Planning & Capital Markets FTP- Develop knowledge of liquidity implications of all positions (High Quality Liquid Assets) held by CIBC in order to contribute to daily and monthly analysis of changes in key liquidity metrics (LCR/NCCF). Assist in preparing monthly quarterly funding plan and maturity schedule forecasts to support a sound liquid path for the Bank in the current market environment. Develop a good understanding of Global Markets strategies and in-depth knowledge of trading products in order to provide an accurate assessment of the liquidity impact and appropriate funds transferred. Participate and contribute to strategic initiative within the Funding and Liquidity Management team
- Problem Solving You are a keen problem solver and a self-starter you are able to apply your academic knowledge to develop solutions to support the development and enhancement of processes.
- Analytical You are analytical able to draw insights and conclusions from qualitative data applying structure to complicated concepts.
- Strong Communications You have well developed interpersonal skills. You are able to take complex concepts and present them in easy to understand written and graphical formats utilizing spreadsheets presentation software and web tools. You present your insights translating them into meaningful observations for varying audience types. You have strong verbal and presentation skills.
- Adaptive You are able to work independently with guidance from management and also in a dynamic team environment.
- Cross Collaboration You engage with team members and business partners to achieve common goals. You are able to work with business stakeholders to gather requirements and develop a deeper understanding of the banks processes.
Who you are
- You major inFinance Business or other applicable disciplines. You have a Bachelors degree. Accounting Finance Business Economics major preferred but not required
- You understand that success is in the details. You notice things that others dont. Your critical thinking skills help to inform your decision making. You have a strong knowledge of MS Office - Word Excel PowerPoint
- You put our clients first. You engage with purpose to find the right solutions. You go the extra mile because its the right thing to do.
- Youre driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact.
- You give meaning to data. You enjoy investigating complex problems and making sense of information. Youre confident in your ability to communicate detailed information in an impactful way.
- Your influence makes an impact. You know that relationships and networks are essential to success. You inspire outcomes by making yourself heard.
- Values matter to you. You bring your real self to work and you live our values trust teamwork and accountability.
What CIBC Offers
At CIBC your goals are a priority. We start with your strengths and ambitions as an employee and strive to create opportunities to tap into your potential.
We work to recognize you in meaningful personalized ways including a competitive compensation a banking benefit* wellbeing support and additional offers such as employee and family assistance programs and MomentMakers our social points-based recognition program.
Our spaces and technological toolkit will make it simple to bring together great minds to create innovative solutions that make a difference for our clients.
*Subject to program terms and conditions
What you need to know
CIBC is committed to creating an inclusive environment where all team members and clients feel like they belong. We seek applicants with a wide range of abilities and we provide an accessible candidate experience. If you need accommodation please contact
You need to be legally eligible to work at the location(s) specified above and where applicable must have a valid work or study permit
We may ask you to complete an attribute-based assessment and other skills tests (such as simulation coding French proficiency MS Office). Our goal for the application process is to get to know more about you all that you have to offer and give you the opportunity to learn more about us.
Expected End Date
Job Location
Toronto-161 Bay St 11th FloorEmployment Type
Temporary (Fixed Term)Weekly Hours
37.5Skills
Corporate Treasury Finance Financial Reporting and Analysis Funding Liquidity Management Management Reporting Operations Processes Strategic ObjectivesRequired Experience:
IC
Employment Type
Full-Time
