Jonathan Liu is a seasoned Risk and Treasury professional with over 10 years of experience across multiple financial institutions in Canada, currently with RBC as a Director. Throughout his career, he has supported strategic change initiatives through stakeholder education, explanation, and evangelization of sound banking practices in the areas of enterprise risk and asset liability management.
Jonathan was a key member of programs such as RBC’s inaugural CCAR filing, transforming RBC’s automotive financing portfolio, and reinventing ALM at Scotiabank.
Jonathan studied Philosophy at the University of Toronto, where he led the Hart House Investment Fund in his final year.
All Sessions by Jonathan Liu
BSM
Integrating Capital, Liquidity and Funding for a Unified Balance Sheet Strategy
- Creating dashboards linking capital, liquidity and profitability
- Aligning treasury, finance and risk incentives
- Translating regulatory metrics into commercial decisioning
- Lessons from 2025 market volatility

