Investment Risk Analyst
2 weeks ago
400082BR
Asset Management
Toronto, ON
February 17, 2023
Company Overview
Department Overview
TD Asset Management (TDAM) is a highly diversified North American investment management firm with leading market positions in active, quantitative and passive portfolio management. The firm serves a large and diversified client base including pension funds, corporations, institutions, endowments, foundations and high net worth individuals. TDAM also offers private money management services and manages retail mutual funds.
TDAM Investment Risk Management Group provides a wide range of services in the areas of performance measurement, sub-advisory research and oversight, and investment risk analytics.
TDAM Investment Risk Management’s approach to investment analytics is highly comprehensive in nature and spans across multiple asset classes from traditional to alternative investments. The department is committed to continuous product development that supports its robust, customizable investment analytics system. It provides high levels of data integration, calculation and reporting for institutional clients
**Job Description**:
Working as part of a team, the Investment Risk Analyst supports the ongoing oversight of sub-advisors and provides timely and accurate production of risk analytics, attribution and performance reports. This includes reconciliation of data and evaluation and verification of daily, monthly and quarterly returns.
Main job functions include:
Perform calculations, validation and testing of performance reports and client statements, investigate discrepancies.
Contribute to design and documentation of updated performance workflows and processes
Support front office teams as a performance expert to check and validate performance content in external reporting and presentation materials
Provides specialized reporting for high value clients.
Acts as a team player and contributes to the continuous improvement of client servicing and productivity within the group.
Supports the sub-advisor oversight by participating and ensuring the efficient organization of quarterly or annual meetings and accurate documentation is complete
Preparing attribution reports and analyzing and interpreting the results in a clear and concise manner for executive and colleagues
Work with external firms to obtain regulatory, compliance and marketing material as well as find solutions to problems, coordinating across multiple areas within TDAM
**Requirements**:
- Post-Secondary Degree in Mathematics/Statistic, economics, finance or related field
- Pursuing or completion of a CIPM and/or CFA designation is considered an asset
- Skill in Microsoft Office (advanced excel)
- Skill with SQL, Python, Morningstar is considered an asset
- Team player able to work with multiple priorities
- Curious and resourceful with respect to problem-solving
- Exceptional written and verbal communication skills
- High level of attention to detail
- Strong analytical and organizational skills
Hours
37.5
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.
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