RB
Royal Bank of CanadaTorontoInternship
2026 CFO, Fall Liquidity Analyst (4 months)
This 4-month internship in Toronto focuses on developing a desktop model for internal liquidity stress testing to enhance risk management and contingency planning.
1
Role Overview
- Develop and implement a desktop model for internal liquidity stress testing.
- Focus on pro-forma LCR and stress test analysis under various scenarios.
- Address FX implications, legal entity issues, and jurisdictional constraints.
- Provide granular insights at legal entity, platform, and currency levels.
- Automate stress-testing processes to improve efficiency and accuracy.
2
Key Responsibilities
- Build and implement stress testing models for liquidity risk management.
- Conduct LCR and stress test analysis with and without management actions.
- Analyze FX risks, currency mismatches, and jurisdictional constraints.
- Automate processes to reduce manual effort and improve accuracy.
- Collaborate with cross-functional teams for actionable insights.
3
Must-Have Skills
- Strong analytical skills to interpret complex financial data.
- Proficiency in financial modeling for stress testing analysis.
- Technical expertise in Excel (advanced), SQL, or Python.
- Understanding of liquidity risk management frameworks and regulations.
- Effective communication skills for clear presentation and collaboration.
4
Nice-to-Have Skills
- Experience automating financial processes to improve efficiency.
- Knowledge of foreign exchange risks and jurisdictional constraints.
- Previous financial or risk management experience.
- Exposure to designing or implementing stress testing models.