Market Risk Manager H/F

2 weeks ago

Toronto, Ontario, Canada Tandia Financial Credit Union Limited Full time
Full-Time
Be part of a banking experience as unique as you are.
Tandia Financial Credit Union (Tandia) is seeking an experienced individual for our Risk Management and Compliance team.

The Manager, Credit and Market Risk Compliance, plays an integral role behind the scenes in always ensuring compliance with our legislative and regulatory requirements.

The Manager not only identifies risk factors, but with their expertise, is able to mitigate risk and allow for Tandia to meet business objectives in a strategic and methodical way.

This is currently a hybrid position and is based at our Corporate Head Office in Burlington, Ontario.
Credit Risk

The Manager, considering Tandia's risk appetite (ERM) and objectives, will be responsible for the assessment of credit risk of Retail, Small Business and Commercial Lending portfolios, ensuring the maintenance of credit quality and total portfolio is within the established Expected Credit Loss (ECL) allowances.

Review credit governance and risk oversight, including communication and monitors portfolio performance and trains and guides Commercial/Retail lenders to ensure strict adherence to policies and procedures.

Conducts sample post-reviews to ensure the adequacy and completeness of security documentation and loan conditions for Retail, Small Business and Commercial loans which includes but is not limited to: security coverage, liquidity, marketability and borrowing base covenants.

Review policy setting, authorization limits and conducts loan quality assessments to ensure identified discrepancies are escalated as appropriate and an action plan is in place for remediation.

Tracking and monitoring the usage of and adherence to Retail, Small Business and Commercial lending limits.
Develop and maintain Retail, Small Business and Commercial management information to track performance.

Work with risk owners to develop key monitoring and reporting metrics to identify trends, key performance indicators and risk indicators.

Minimize loan risks through diligent, timely and proactive financial reviews, analysis of portfolio exposures and awareness of changing economic/marketplace influences and applicable industry trends/data.

Maintains current market knowledge and trends within the lending and mortgage industry.
Monitoring of performance and lending trends, loan quality assessment, and loan loss provisions.
Market Risk

In conjunction with the Finance Department, identifying market risk and measuring and analyzing market risk in a variety of settings and therefore contributing to effective risk management structures and processes.

In conjunction with the Finance Department, ensuring that there is appropriate risk governance and risk management processes surrounding market risk, while considering the regulatory environment and requirements related to market risk.

Adapting to current developments and future directions in market risk management.
Advising on the risk characteristics of complex deals/trades and reporting market information to internal and external stakeholders.
Conduct ongoing quality assurance reviews over Finance Operations (Accounting, Market Risk and Treasury).

Completes the annual Securitization Risk Assessment, in accordance with the regulatory requirements and conducts ongoing quality assurance reviews and reporting over securitization and related processes.

As the responsibilities of the Manager, Credit and Market Risk Compliance have a direct effect on the business objectives of Tandia, we are seeking the following knowledge and experience in our ideal candidate:
A Bachelor's degree in Accounting, Finance or Business Administration
Minimum of 3-5 years of Credit Risk Management experience
Minimum 3-5 years performing Treasury and Market Risk functions
Experience working in financial services is considered an asset
Demonstrated working knowledge and solid analytical skills in the areas of retail, small business and commercial analysis, balance sheets, cash flow mechanics, and business plans
Knowledge of Microsoft Office products, specifically Excel
Strong understanding of regulatory environment and requirements
Decision-making ability and experience in data analysis
Ability to analyze and evaluate information and report data accurately
Effective planning and organizational skills, with the ability to adhere to strict deadlines

Tandia is committed to meeting the accessibility needs of persons with disabilities in a timely manner, consistent with the principles of dignity, independence, equality of opportunity and integration.

Tandia is strongly committed to employment equity within its community and to recruiting a diverse workforce. Accommodation for applicants with disabilities will be provided upon request by contacting Human Resources.

  • Manager, Enterprise Operational Risk

    2 weeks ago

    Toronto, Ontario, Canada OMERS Full time

    Reporting directly to the Director, Enterprise Operational Risk Management, the Manager will assist in the implementation and ongoing enhancement of OMERS risk management function.Responsibilities:Working closely with the Director, this position will assist in the development, coordination and facilitation of risk deliverables through the Chief Risk Officer...

  • Manager, Market Risk Control

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    TD DescriptionStay current and competitive. Carve out a career for yourself. Grow with us.Department OverviewThe 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...

  • Market Risk Management Consultant

    2 weeks ago

    Toronto, Ontario, Canada Aarorn Technologies Inc. Full time

    Job Title: Market Risk Management ConsultantLocation: Toronto, ON (Thrice a Week Onsite)Requirements: Capital Markets project implementation essential (especially Fixed Income, Money Market and Equities related projects) Strong Risk management knowledge (must be currently CFA/ FRM/ PRMIA certified) Analysis, data mapping and reporting must have Be able to...

  • Manager, Market Risk Measurement

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    408083BRFinance / AccountingToronto, ONMay 2, 2023Company OverviewDepartment OverviewThe Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's Canadian and US P&C: non-trading market risk, consolidated liquidity risk and consolidated capital position.Culture: TBSM prides itself on...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    Market Risk Analyst:BRJob Category - Primary Risk ManagementWork Location TD Centre TD Tower 66 Wellington Street WestEmployment Type RegularCity TorontoTime Type Full TimeProvince/State OntarioHours 37.5Workplace Model HybridPay DetailsDepartment Overview Market Risk (MR) is responsible for managing the everchanging and dynamic world of trading and...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    404613BRRisk ManagementToronto, ONMarch 29, 2023Company OverviewDepartment OverviewCapital Markets Risk Management ("CMRM") is accountable for supporting TD Securities ("TDS") and Treasury & Balance Sheet Management ("TBSM") business objectives in accordance with TD's risk appetite and regulatory expectations. CMRM provides independent oversight of...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    424711BRRisk ManagementToronto, ONNovember 9, 2023Hours37.5Workplace ModelHybridPay DetailsDepartment OverviewMarket Risk 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 Market Risk, Capital Markets Risk Management...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    TD DescriptionStay current and competitive. Carve out a career for yourself. Grow with us.Department OverviewCapital Markets Risk Management ("CMRM") is accountable for supporting TD Securities ("TDS") and Treasury & Balance Sheet Management ("TBSM") business objectives in accordance with TD's risk appetite and regulatory expectations. CMRM provides...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    Market Risk Analyst:BRJob Category - Primary Risk ManagementWork Location TD Centre TD Tower 66 Wellington Street WestEmployment Type RegularCity TorontoTime Type Full TimeProvince/State OntarioHours 37.5Workplace Model HybridPay DetailsDepartment OverviewMarket Risk is responsible for managing the ever-changing and dynamic world of trading and non-trading...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    Market Risk Analyst:BRJob Category - Primary Risk ManagementWork Location TD Centre TD Tower 66 Wellington Street WestEmployment Type RegularCity TorontoTime Type Full TimeProvince/State OntarioHours 37.5Workplace Model HybridPay DetailsDepartment OverviewMarket Risk & Model Development (MRMD) is responsible for managing the ever-changing and dynamic world...

  • Risk & Process Manager

    2 weeks ago

    Toronto, Ontario, Canada Dr. Ing. h.c. F. Porsche AG Full time

    Tasks Position Objective: The primary purpose of this position is to fortify and enhance the Risk Management System (RMS) and Internal Control System (ICS) at Porsche Cars Canada, Ltd. (PCL). As the Risk and Process Manager, the incumbent is responsible for establishing a framework to ensure risk assessments, design, implementation, and evaluation of...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    417603BRRisk ManagementToronto, ONAugust 23, 2023Hours37.5Workplace ModelHybridPay DetailsDepartment OverviewCapital Markets Risk Management (CMRM) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk at TD. CMRM is accountable for supporting TD Securities and TBSM business objectives in accordance with TD's...

  • BA Market Risk

    2 weeks ago

    Toronto, Ontario, Canada Epsilon Solutions Ltd. Full time

    Role: BA Market Risk (Change Manager_L3)Work location: Toronto, ON (Hybrid)Duration: ContractJDMust Have Experience working on projects related to pricing/risk and market data for Risk engines Previous work with Market Data/Risk Factors sourcing and Scenario Generation, Time Series and Analytical Data bases Modeling of different product types including...

  • Marketing Manager

    2 weeks ago

    Toronto, Ontario, Canada Kohl & Frisch Limited Full time

    Founded in 1916, Kohl & Frisch Limited has a solid reputation in the healthcare industry that distinguishes it as the only national, Canadian-owned and operated wholesale distributor. A family-owned company, it is one of Canada's leading national distributors and is the essential link between pharmaceutical manufacturers and healthcare providers. Kohl &...

  • STAGE Risk Management Project H/F

    2 weeks ago

    Toronto, Ontario, Canada Manulife Insurance Malaysia Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full time

    Senior Market Risk Analyst page is loaded Senior Market Risk Analyst Apply remote type Hybrid locations Toronto, Ontario time type Full time posted on Posted 2 Days Ago job requisition id R_ Work Location: 5 Line of Business:Risk Management Pay Details: Market Risk & Model Development department is accountable for the processes for generating and monitoring...

  • Market Risk Specialist

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    TD DescriptionStay current and competitive. Carve out a career for yourself. Grow with us.Department OverviewThe Market Risk Control (MRC) Counterparty Credit Risk (CCR) group is responsible for:Oversight of CCR for TDBG Oversight of XVA Valuation processes for TDBG including TDGUS Stresstesting activities related to CCR for TDBG Oversight of Prime brokerage...

  • Marketing Manager of Food

    2 weeks ago

    Toronto, Ontario, Canada Cineplex Full time

    Work location:Home Office 1303 Yonge StCity:TorontoWhat you will do:Responsibilities: Gather marketing data and insights, supporting brief writing, participating in creative review, managing timelines, and tracking key deliverables for menus and F&B campaigns Influence guest behaviour throughout the customer journey by managing and maintaining owned...

  • Technology Risk Analyst H/F

    2 weeks ago

    Toronto, Ontario, Canada Questrade Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. 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 mission and each other. Your team members will help you...

  • Market Risk Analyst

    2 weeks ago

    Toronto, Ontario, Canada TD Bank Full time

    Senior Market Risk Analyst page is loaded Senior Market Risk Analyst Postuler remote type Hybride locations Toronto, Ontario time type Temps plein posted on Publié il y a 2 jour(s) job requisition id R_ Lieu de travail: Gestion des risques Détails de la rémunération : En votre qualité de candidat ou de candidate, nous vous encourageons à avoir une...