Analyst, Margin Accounts Group

2 weeks ago


Toronto, Ontario, Canada TD Bank Full time
414654BR

Risk Management

Toronto, ON

July 20, 2023

Hours

37.5

Workplace Model

Hybrid

Pay Details

Department Overview


Collateral Risk Management sits within Capital Markets Risk Management (CMRM) which is responsible for the market and credit risk of TD Securities.

A global, multi-faceted and cross product team, the primary objective of the Collateral Management department is the mitigation of counterparty credit risk through the active monitoring of clients' derivative and securities financing portfolios.

The department manages collateral for the Toronto, New York, London and Singapore regions.

The team has a rare opportunity to support products and business ranging from foreign exchange, commodities, credit, equity, interest rates, securities financing, and prime brokerage.

The team manages a wide range of complex processes, with members developing skills and competencies around derivative and security products and their respective business areas, legal agreements, technology flows and regulations.

Job Details


An Analyst within CMRM Collateral Risk Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk.

The Analyst will need to demonstrate innovation and a proactive approach to risk mitigation by highlighting inefficiencies, risks and implementing improvements.

In addition, they will be expected to provide a high level of service to their clients.

Analysts within Collateral Risk Management are accountable for the following core responsibilities, but are not limited to:

  • Daily monitoring of client portfolios, issuing and receiving collateral calls to ensure the firm's credit risk is mitigated.
  • Ensure margin tickets are accurately entered into the collateral system
  • Reviews margin tickets entered into the collateral system by analysts
  • Reviews counterparty dispute investigation commentary
  • Ensure process reviews are conducted in accordance with Collateralized Trading Credit Policy
  • Resolution and escalation of collateral issues.
  • New client onboarding.
  • In addition to their core responsibilities, Analysts are also expected to:
  • Contribute their own ideas to make a difference and add value to the group.
  • Ongoing, proactive risk management via staying abreast of risk issues in the capital markets and assessing impacts on our exposures
  • Seek opportunities to increase operational efficiency and lower operational risk through process reengineering
  • Performing a number of control functions, ensuring the integrity of our processes.
  • Establish an environment that promotes respect for the individual employee and adheres to the policies and guidelines of the Bank
Job Requirements

  • At least two years of capital market experience or relevant collateral management experience
  • Strong communication skills both written and verbal
  • Selfstarter with a high degree of initiative and the ability to learn and adapt quickly
  • Strong analytical skills and attention to detail.
  • An undergraduate or graduate degree in Business, Economics, Mathematics, Finance, or another quantitative discipline
  • CFA and/or FRM would be considered an asset
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 caring and supportive culture that promotes colleague well-being is core to who we are.

At TD, we focus on total well-being with extensive programs to help colleagues assess, manage, and improve their well-being across four core pillars — physical, financial, social and mental/emotional.

In addition, we champion a safe, inclusive and supportive work environment to help colleagues feel a sense of belonging, and supported in their personal and professional growth.

Through our focus on total well-being, we know that we can help our colleagues thrive, contribute to our culture of care, and support better business outcomesbecause when colleagues feel their best, they're more likely to do their best.


Our Total Rewards Package

Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals.

Total Rewards at TD includes a base salary, variable compensation, and several other key plans such as health and well-being benefits including medical, dental, vision & mental health coverage, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs.


How We Work
At TD, we beli

  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll do Manage the accounting for major models applicable to the recognition of retail revenue, cost of producing revenues and inventory. This includes performing assessments and updates to models such as Dealer in Transit, inventory triangulation, inventory obsolescence and margin split. Initial point of contact for new business initiatives...


  • Toronto, Ontario, Canada Metro Inc. Full time

    Position Title:Intern Margin MatchingRequisition ID: 37035Career Group (ADSP):AdministrativeDivision:Finance Department:Finance and AccountingWork Location:METRO ON DUNDAS STREET W (#A-DUND)Province:Canada : OntarioPosition Type:Intern/StudentSUMMARY:The prime responsibilities for this position are to calculate, analyze and validate store margins, process...

  • Risk & Credit Analyst

    2 weeks ago


    Toronto, Ontario, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping Canadians become much more financially successful and secure. We are everything a traditional financial institution is not. Our vision is to revolutionize financial services for the benefit of Canadians by providing the most innovative and cost efficient financial services online.That's why...


  • Toronto, Ontario, Canada Canadian Tire Financial Services Full time

    The Senior Financial Analyst will play a key role on the Accounting Operations Margin Team and will be responsible for revenue and cost of sales entries related to CTR, Party and CTB. The role will cover broad areas of margin for all BUs focusing on the CTR loyalty program and the dealer margin sharing calculation. Responsibilities will include reviewing...

  • Manager, Margin

    2 weeks ago


    Toronto, Ontario, Canada SEPHORA CANADA Full time

    Poste Manager, Margin & Inventory Analytics (1-Year Contract) Profil Job Type: Function: Logistics/Operations Work Option: Hybrid At Sephora Canada, we're passionate about finding and sharing beauty in the world. Our constant innovation, our ability to see and lead trends, and our focus on providing an outstanding customer experience make us the...


  • Toronto, Ontario, Canada CB Canada Full time

    Financial Analyst - Group Benefits On behalf of our client in the Financial Services Sector, PROCOM is looking for a Financial Analyst - Group Benefits. Financial Analyst - Group Benefits – Job Description Reviews reconciliations prepared by Sr. Accounting Specialists to ensure they are accurate and meet tight company Account Reconciliation standards and...

  • Research Analyst

    2 weeks ago


    Toronto, Ontario, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our...


  • Toronto, Ontario, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our...


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll do The Senior Financial Analyst will play a key role on the Accounting Operations Margin Team and will be responsible for revenue and cost of sales entries related to CTR, Party and CTB. The role will cover broad areas of margin for all BUs focusing on the CTR loyalty program and the dealer margin sharing calculation. Responsibilities will...


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll doThe Senior Financial Analyst will play a key role on the Accounting Operations Margin Team and will be responsible for revenue and cost of sales entries related to CTR, Party and CTB. The role will cover broad areas of margin for all BUs focusing on the CTR loyalty program and the dealer margin sharing calculation. Responsibilities will include...


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll doThe Senior Financial Analyst will play a key role on the Accounting Operations Margin Team and will be responsible for revenue and cost of sales entries related to CTR, Party and CTB. The role will cover broad areas of margin for all BUs focusing on the CTR loyalty program and the dealer margin sharing calculation. Responsibilities will include...


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    Senior Financial Analyst, Accounting, Revenue and Margin What you'll do This SFA role is responsible for complex, and judgment based financial models related to revenue recognition, cost of producing revenue and inventory valuation, primarily for CTR. Manage the accounting for major models applicable to the recognition of retail revenue, cost of producing...


  • Toronto, Ontario, Canada Home Capital Group Full time

    Career Opportunities: Senior Financial Analyst - Accounting Policy & Hedge Accounting Requisition ID 14888- Posted - Full Time - Finance - Toronto Home Trust Company has developed a track record of success as Canada's leading alternative lender, employing nearly 850 people in our Toronto headquarters and branches across the country. Building on the...

  • Accounting Analyst

    2 weeks ago


    Toronto, Ontario, Canada Schindler Full time

    Location: Headquarters (Toronto), ON, Ontario, CanadaRequisition ID: 74918Schindler stands for mobility. Mobility needs experts.Join our team in Headquarters (Toronto), ON:Founded in Switzerland in 1874, the Schindler Group is a leading global provider of elevators, escalators, and related services. Schindler mobility solutions move two billion people every...


  • Old Toronto, Ontario, Canada Banque Laurentienne Full time

    Job Description:Job information Intermediate Accounting Analyst from the Company Banque Laurentienne, this latest Intermediate Accounting Analyst job vacancy is located in the city Toronto, ON located in the country Canada . This latest job opening is open to job seekers who have the latest education / graduate Bachelor Degree . Job Vacancies in this...


  • Toronto, Ontario, Canada The Adecco Group Full time

    Adecco is hiring a Senior Analyst, Accounting & Finance who will be responsible for financial reporting and analysis, preparing and remitting payroll taxes and various monthly accounting entries, reconciliations and reporting. This position is remote and candidates can be located anywhere in Canada. Responsible for the monthly, quarterly and year-end closing...

  • Accounting Analyst

    2 weeks ago


    Toronto, Ontario, Canada CB Canada Full time

    Ref ID: Classification: Accounting AnalystCompensation: $23.75 to $27.50 hourlyRobert Half is currently working with a dynamic client looking for an Accounting Analyst. The Accounting Analyst will help evaluate this organization's income and spending by working closely with the accounting and finance departments. This is a highly collaborative role, so the...

  • Regional Controller

    2 weeks ago


    Toronto, Ontario, Canada LGC Group Full time

    Company DescriptionJob Description:We are looking for an enthusiastic and self-driven Full-Time Permanent Regional Controller to join our LGC Analytical Standards team. This position is based out of Toronto, ON and reports into the Head of Finance for LGC Standards.What you'll do Key Business Partner / Controller / Finance Thought Leader on consolidating,...


  • Toronto, Ontario, Canada Breakthru Beverage Group Full time

    Overview:Breakthru Beverage Canada (BBC) is the leading Sales Broker in the Canadian marketplace representing suppliers such Diageo, Casamigos, Aquilini Brand, Lucas Bols. At BBC, we put a premium on building a strong team culture and we measure success through the daily practice of our Breakthru values. With this foundation in place, we continue to evolve...


  • Toronto, Ontario, Canada FDM Group Full time

    About The Role:***The Sales Operations Analyst is part of the Sales Team and reports directly to the Director of Service Delivery. The position is based at FDM Canada's Headquarters, in Toronto, ON. The Sales Operations Analyst must be highly organized, self-motivated and an efficient administrator. As well, the Sales Operations Analyst must have a confident...