Group Risk Analyst Ii - Toronto, Canada - TD Bank
Description
TD Description
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Department Overview
Market Risk & Model Development department is accountable for the processes for generating and monitoring an independent view of the Profit and Loss, Market Risk, Credit Risk, Liquidity Management, OTC Derivatives Collateral and Valuation activities of the global trading activities of the Firm.
This group works closely with all TDS teams, including TD Securities Trading Business Management, Front Office, Global Operations, Risk Technology, Credit Risk Management and Finance, as well as all external regulators.
Monitor Daily Production Responsibilities:
- Validate daily VaR, Stressed VaR and Backtesting exposures are captured, aggregated and reported with completeness and accuracy in accordance to existing market risk policies
- Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivatives
Explain Risk Valuation Changes:
- Compare VaR results against existing risk metrics and perform trend analysis to complete meaningful impact analysis for various Risk Management audiences
- Understand issues that arise regarding financial modeling of products and determine alternative methods to evaluate risk valuations
Risk Systems Management:
- Identify possible solutions to enhance existing risk technology processes that impact VaR Analytics and reporting infrastructure and become a key contributor in completing the risk technology changes
Projects/initiatives:
- Think critically and take lead in delivering business and technology changes assigned by management to improve efficiencies and effectiveness
- Be aware of all relevant business initiatives within MRMD and identify critical business success factors
Innovation:
- Create new tools to enhance existing daily production experiences using Python and/or other programming languages
- Review statusquo business processes and challenge for innovative methods to enhance work effectiveness
Job Requirements
- Strong contributor and collaborator who demonstrates initiative to think critically and recommend diligent solutions
- Strong understanding of capital markets concepts and trading businesses
- Excellent verbal communication and written communication skills, and have strong ability to build solid relationships with business partners
- Ability to develop good business relationships with clients and elicit necessary information to provide valueadded service
- Previous working experiences with Python, SAS, SQL and other programming languages
Additional Information
- An undergraduate or graduate degree Business, Mathematics, Econometrics, Engineering or another quantitative discipline.
- Specific Educational Requirements / Accreditations:
- 1-3 years of experience in a financial institution
- CFA, FRM, MBA or similar designation a plus
Inclusiveness
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.
Job Family
- Group Risk Management
Job Category - Primary
- Risk Management
Job Category(s)
- Risk Management
Hours
- 37.5
Business Line
- Corporate
Time Type
- Full Time
Employment Type
- Regular
Country
- Canada
Province/State (Primary)
- Ontario
City (Primary)
- Toronto
Work Location
- TD Centre
- TD Tower 66 Wellington Street West
Job Expires
- 27Feb2023
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