Capital Markets Risk Management, Analyst
1 month ago
TD Bank focuses on growth through selective risk management and acknowledges the importance of a robust risk culture. This role in Capital Markets Risk Management ensures significant risks are well-managed and transparent. The team values respect, inclusion, diversity, and continuous learning.
In this role you can expect to have the responsibilities:
- Independently identify, measure, analyze, and monitor Market Risk measures, IPV/VA, and Stress Testing, ensuring accuracy and thorough commentary.
- Drive continuous improvement in processes while supporting day-to-day operations effectively.
- Implement new or revised Risk policy changes in alignment with CMRM procedures and standards.
- Ensure operational and regulatory risks are properly measured, aggregated, and analyzed in accordance with established market risk policies.
- Identify innovative opportunities and support related initiatives.
- Enhance analytical capabilities and business knowledge while addressing current and emerging risks proactively.
- Collaborate with business partners to achieve TD's objectives.
- Gain a deep understanding of the pricing and risk management of financial derivatives and the issues related to financial modeling.
- Engage in knowledge distribution and cross-training activities to maintain comprehensive business understanding.
- Assist in recruitment efforts to identify high-caliber candidates for the team.
This role comes with the following benefits:
- Health and well-being benefits.
- Savings and retirement programs.
- Paid time off.
- Banking benefits and discounts.
- Career development programs.
- Reward and recognition programs.
This role requires you to have:
- Undergraduate or graduate degree in relevant fields such as Risk Management, Business, Economics, Mathematics, Finance, Engineering, Physics, or Computer Science.
- Knowledge of financial instruments, regulations, and market risk metrics.
- Proficiency with Microsoft applications.
- Strong quantitative, analytic, and problem-solving skills.
- Excellent written and verbal communication skills.
You would benefit from having:
- Pursuit or completion of CFA/FRM.
- Programming skills in VBA, Python, SQL.
- Understanding of governance, compliance, and controls practices.
- Ability to manage multiple deadlines in a fast-paced environment.
- Self-motivated with a positive attitude.
TD offers comprehensive development programs and a competitive benefits plan to support colleagues' career and personal growth. Training and onboarding are provided, and accessibility accommodations are available upon request.
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