Liquidity Risk Analyst

3 months ago

Toronto, Canada TD Bank Full time

**Work Location**:
Toronto, Ontario, Canada

**Hours**:
37.5

**Line of Business**:
Risk Management

**Pay Details**:
**Department Overview**

**For TD Bank to grow profitably, it must selectively take and manage risks. TD recognizes that a strong risk culture and approach to risk management is fundamental to our success.**

**Capital 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 enterprise-wide liquidity risks ensuring all significant risks are appropriately measured, reported, analyzed and transparent.**
**At CMRM, we know that our people are our greatest asset, and we support and develop them by fostering respect, inclusion and diversity; embracing innovation; empowering individuals; encouraging collaboration; providing ongoing coaching; and promoting continuous learning.**

**You will be part of a high performing team of risk professionals, where you will have the opportunity to broaden and deepen your understanding of risk disciplines and make an impact.**

**Job Details**

**The Opportunity**

**In this role as a Liquidity Risk Analyst, you will have the opportunity to collaborate and maintain key relationships with several business partners including the Front Office, Enterprise Liquidity Risk, and Technology You will play a meaningful role in ensuring the integrity and quality of data by generating independent, accurate, and timely reporting of Liquidity Risk.**

**What You'll Do**
- **Support the risk appetite of the bank by independently measuring, analyzing and monitoring key liquidity risk metrics such as the Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF) and Net Stable Funding Ratio (NSFR). Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.**:

- **Prepare and ensure accuracy in regulatory liquidity risk reporting, including submission to the Office of the Superintendent of Financial Institutions (OSFI) and other relevant regulatory bodies.**:

- **Be proactive with change management objectives by continuous improvement of independent processes, while ensuring day-to-day operations are maintained, to effectively support the business.**:

- **Execute infrastructure changes with regards to implementation of new, or revised Liquidity Risk policies and ensure that changes are executed in accordance with CMRM change control procedures and EUC standards.**:

- **Ensure operational and regulatory risks within your business are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies, while adhering to CMRM standards Process Risk and Controls Self-Assessments.**:

- **Support in identifying innovative opportunities and help drive these initiatives.**:

- **Evolve analytical and attribution capabilities and business knowledge, and develop skills required for understanding, identifying, and responding proactively to current and emerging risks.**:

- **Collaborate and liaise closely with our business partners to assist in meeting the Bank’s objectives.**:

- **Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Liquidity Risk**:

- **Continuously develop a deep understanding of the business, while being proactive in knowledge distribution and cross-training activities.**

**Job Requirements**

**What You'll Need**
- **Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance.**:

- **Pursuit or completion of CFA/FRM is an asset.**:

- **Knowledge of financial instruments, regulations, and market risk metrics, gained through academic study, or practical experience.**:

- **Programming skillsets such as VBA, Python, SQL is an asset**:

- **Good understanding of risk management, governance compliance and controls practices.**:

- **Ability to work in a fast-paced environment and manage multiple deadlines and priorities.**:

- **Strong quantitative, analytic, and problem-solving skills.**:

- **Independent thinker who takes initiative to capitalize on opportunities and achieve efficiencies.**:

- **Strong ability to work cross-functionally, handle ambiguities, and deliver on tight deadlines.**:

- **Excellent written and verbal communication skills.**:

- **Self-motivated, well organized, and brings a positive attitude.**

**Who We Are**:
**TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talen

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