Manager, Reporting and Analytics - Toronto, Canada - TD Bank

TD Bank
TD Bank
Verified Company
Toronto, Canada

2 weeks ago

Sophia Lee

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Sophia Lee

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Description

Manager, Reporting and Analytics - Intraday Liquidity:


BR

Job Category - Primary

  • Finance / Accounting

Work Location

  • TD Centre
  • TD Tower 66 Wellington Street West

Employment Type

  • Regular

City

  • Toronto

Time Type

  • Full Time

Province/State

  • Ontario

Hours

  • 37.5

Workplace Model

  • Hybrid

Pay Details

Department Overview

  • The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's: nontrading market risk, liquidity risk and capital position.
  • The Liquidity Risk Management team within TBSM is responsible for ensuring the Bank maintains sufficient cash, investments, and funding positions to permit the Bank to operate effectively during both normal operations and stressed market conditions. The team identifies, measures, and forecasts the Bank's liquidity needs and risks and takes actions to maintain a strong risk profile. The team works with partners across the Bank to manage liquidity risk and ensure its costs and drivers are well understood.

Job Details

  • The
- _Manager, Reporting and Analytics
  • Intraday Liquidity _focuses on advancing the understanding of intraday liquidity drivers and ensuring effective management of daily payment activity. A key player in stress testing, reporting, analytics, this role encompasses establishing limit reporting, creating insightful reports, and documenting risk controls. The position oversees internal controls, stress testing implementation, and proactively identifies emerging risks through data analysis.
  • Key accountabilities include:
-
Risk Limit Oversight and Review: Work with second line risk to develop appropriate risk monitoring policies. Provide oversight for risk limit monitoring and risk limit breach investigations. Design and review daily reports to identify emerging risks and trends. Establish alerts and processes to inform appropriate stakeholders in order to ensure daily payment activities is well managed.
-
Report Development: Develop intraday liquidity reporting to provide insights into emerging intraday liquidity risks, meet regulatory and compliance requirements, and adhere to industry best practices
-
Stress Testing Owner: Own the creation and review of stress testing assumptions. Develop and monitor stress testing reports. Implement stress testing assumptions into the system and ensure effective stress testing implementation.
-
Internal Governance and Controls: Responsible for providing support to data governance and audit processes, and analysis related to regulator inquiries. Develop strategies for checks and balances to ensure system data integrity.

  • Contribute to the development and implementation of continuous improvement of the intraday liquidity management system
  • Support management with ad hoc analysis requests as needed
  • Enhance forecast by back testing daily forecasts to improve granularity and accuracy, investigating significant outages with curiosity

Job Requirements

Required skill and competencies of this position are:

  • Demonstrated capability to embrace agile principles and exercise flexibility to achieve accurate results under tight timelines
  • Superior verbal and written communication skills to effectively interact with partners across the firm
  • Ability to interface effectively and build strong relationships with various TD partners
  • Strong project mindset, able to identify solutions and execute to conclusion
  • Team player with proven business judgement and problemsolving skills
  • Proven strategic thinker with strong quantitative and analytical skills who understands the value of operational excellence
  • Familiarity with worldwide intraday liquidity rules and regulations
  • Excellent PC skills: Expert knowledge of Microsoft Excel and PowerPoint. Experience with Alteryx or Tableau is an asset.

Specific experience and education requirements:


  • Minimum 3 years of treasury or finance related work experience.
  • Experience and familiarity with liquidity risk management, funding, cash management, payment operations, and/or other treasury disciplines with a regulatory focus.
  • Experience and familiarity with technology delivery and operational process build.

Company Overview

Our Values

At TD we're guided by our purpose is to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior.

In exchange for how our colleagues show up to help TD succeed, we are committed to delivering a colleague experience grounded in Impact, Growth and a Culture of Care.

No matter where you work across TD, we empower you to make an impact at work and in your community, explore and grow your career and be part of our caring and inclusive culture.


Making Your Well-being a Priority
A supportive culture that promotes colleague well-being is core to who we are. At TD, we focus on total well-being wi
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