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Market Risk & Model Development (MRMD) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management, liquidity risk and model development. Within MRMD, Capital Markets Risk Management (CMRM) is accountable for supporting TD Securities and TBSM business objectives in accordance with TD's risk appetite and regulatory expectations. CMRM provides independent oversight of enterprise wide market, counterparty credit and liquidity risk; ensuring all significant risks and results are appropriately measured, reported and transparent to senior management.
As a Risk Analyst in CMRM - Risk and Valuations, you will be part of a group that is responsible for a number of activities related to the analysis and reporting of market risk, liquidity, Independent Price Verification, Valuation adjustments, P&L Attribution, and policy implementation. The team executes infrastructure changes with regards to the implementation of new or revised risk policies, system migration, model implementations, valuation methodologies and analysis of the key measures used by The Bank to monitor and control market and liquidity risk. CMRM is a global business supporting offices in Toronto, Calgary, New York, Singapore, Dublin and London.
Support the risk appetite of the bank by independently identify, measure, analyze and monitor Market Risk and P&L Attribution, while ensuring all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner
Support the risk appetite of the bank by generating accurate and complete Independent Price Verification and Valuation Adjustments in accordance with Global IPV and VA policies and associated business line policies, to ensure accurate and complete Fair Value reporting on all Financial Instruments per policy
Be proactive with change management objectives by continuous improvement of independent processes, while ensuring day-to-day operations are maintained, to effectively support the business
Execute infrastructure changes with regards to implementation of new or revised Risk policy changes and ensure that changes are executed in accordance with CMRM change control procedures and EUC standards.
Ensure operational and regulatory risks within your business are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies, while adhering to CMRM standards pRCSAs
Support in identifying innovative opportunities and help drive these initiatives
Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks
Collaborate and liaise closely with our business partners to assist in meeting the Bank's objectives
Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and P&L Valuations
Strong communication (written & verbal) and inter-personal skills to facilitate working with colleagues at all levels of the Organization
Ability to work in a fast paced environment and manage multiple deadlines and priorities
Proactive and highly motivated, willing take the initiative, and able to manage unstructured activities.
An independent thinker, who is able to learn and adapt quickly, while taking initiative to capitalize on opportunities, or minimize problems.
An enthusiastic, positive and cooperative individual who can work independently and function well in a team environment.
Strong conceptual skills and attention to detail
High level of commitment to quality work
Good understanding of risk management, governance and controls practices.
Experience with Market and Liquidity Risk measurement and reporting including metrics such as: IR Delta, Duration, Convexity, IR Vega, LCR and NCCF
Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
Strong understanding or Regulatory and Compliance environment
Risk, Valuations and/or reporting systems knowledge is an asset.
Proficient with MS applications
VBA programming and SQL knowledge is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk
Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, (Engineering, Physics, Computer Science) or other quantitative disciplines.
Pursuit or completion of CFA/FRM is an asset.
At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.