Manager, Market Risk Control

2 weeks ago

Toronto, Ontario, Canada TD Bank Full time

TD Description
Stay current and competitive. Carve out a career for yourself. Grow with us.

Department Overview

The Enterprise Market Risk Control (EMRC) mandate is:

  • Develop a highly effective and respected team that operates in a manner consistent with the Bank's guiding principles and policies.
  • Develop and maintain market risk frameworks where limits are respected and consistent with the Bank's risk appetite.
  • Provide oversight of overall trading market risks in TDS.
  • Ensure overall TDS market risk policies align and comply with TD's risk appetite.
  • Understand significant drivers of overall TDS market risk metrics.
  • Ensure significant reported trading market risks and results are appropriately measured and made transparent.
  • Provide insight into key measures of overall market risk in TDS by performing analysis and producing commentaries.
  • Use judgement and expertise to ensure the appropriate measurement of overall market risk in TDS.
  • Provide insight into risk and capital for TDS by performing analysis.
  • Provide guidance to other teams in the bank to enhance transparency.
  • Provide oversight of nontrading market risk and valuation of financial instruments within TDBG.
  • Ensure TBSM market risk policies and frameworks align and comply with TD's risk appetite.
  • Ensure that significant reported market risks and results for TBSM are appropriately measured and made transparent to Senior Management and the Risk Committee of the Board.
  • Provide appropriate oversight of nontrading market risk across TDBG (ie. TD's pension plans, TD Capital, TD Wealth).
  • Provide oversight of TDBG's Market Risk Stress testing programs.
  • Ensure overall TDBG's stress testing policies and governances align and comply with TD's risk appetite.
  • Identify, understand and assess TDS market risk vulnerabilities.
  • Develop and maintain appropriate risk and capital models, in partnership with other areas of the Bank.
  • Proactively identify and assess relevant emerging risks and industry standards.

Responsibilities include, but are not limited to:

  • Understand the underlying principles for:
  • ValueatRisk (General market, idiosyncratic, and migration and default risk)
  • Stress Testing
  • Pricing and risk management of financial derivatives, including issues that arise regarding financial modelling of products for VaR and risk purposes
  • Participate in the analysis and creation of commentary into VaR, stress, greeks and other risk metrics.
  • Participate in the testing of tools related to VaR, Stress, backtesting and PnL.
  • Help to monitor Global risk metrics on a daily basis
  • Provide constructive feedback and suggestions on the approach(es) taken in the project work streams on which he/she participates
  • Participate independently with limited guidance in adhoc analysis, and discussions to support different stakeholders
  • Maintain documentation in respect of the key policies, processes, and procedures
  • Understand and comply with TD policies, regulatory, and compliance requirements

Job Requirements

  • Excellent communication (both written and oral) and interpersonal skills
  • Selfstarter with a high degree of initiative and the ability to learn and adapt quickly
  • Strong team player, working closely with team members daily
  • Strong conceptual, analytical and problem solving skills
  • Efficient with working with large amounts of data and complex computations / methodologies
  • Comfortable with working in a rapidly changing environment
  • Proficiency with Excel, including pivot tables and macros
  • Knowledge of VBA, UNIX, SQL, Python an asset
  • An undergraduate or graduate degree in Business, Economics, Mathematics, Statistics, Finance or other quantitative discipline
  • Relevant industry or risk management experience and/or accreditation (FRM/PRM/CFA/MBA)
  • Good understanding of concepts of statistics, financial and risk modeling
  • Understanding of FRTB
LI-Hybrid

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

  • Market 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

  • 20Mar2023

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