Risk Manager, Enterprise Non-trading Market Risk

5 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**:
**A World-Class, Diverse, Inclusive and Forward-Thinking Risk Management Team**

**Curious, creative, innovative, independent. Do any of these attributes describe you? If so then you may be perfectly suited for our team. The rapid pace of change in capital market and treasury businesses forces us to work with agility and speed and creates a dynamic place to work.**

**The Enterprise Non-Trading Market Risk (ENTMR) team is part of the dynamic Market Risk team. As second line of defense, The Market Risk team is responsible for providing independent oversight and challenge of the Bank's trading risks, non-trading market risk and liquidity risk.**

**ENTMR's mandate includes**:

- **Developing a strategic and respected independent governance and oversight risk management team**:

- **Setting the Bank's NTMR risk appetite working with the first line of defense, and developing & maintaining risk frameworks where limits are respected and consistent with the Bank's risk appetite**:

- **Setting the second line of defense governance structure, including the decision-making model and the roles & responsibilities of all NTMR stakeholders**
- **Proactively evaluating the Non-trading Market risk structure, and identifying relevant emerging risks and industry standards**:

- **Providing independent oversight over risk measures, which includes independent review, challenge, and approval of scenario designs, measurement input (e.g., assumption, methodologies ) and review of results**
- **Providing oversight of risk within the Bank, with all significant risks and results appropriately measured and made transparent to the CRO TDBG, Senior Management, and the Risk Committee of the Board**
- **Influencing business solutions to incorporate risk management views in planning and execution**:

- **Maintaining an effective relationship with regulators to maintain compliance with applicable regulatory requirements while proactively addressing regulatory expectations**

**The role requires an individual with experience and/or knowledge of treasury and risk management functions at a financial institution. The accountabilities of the Risk Manager role include, but are not limited to**:

- **Providing in depth technical leadership and expertise in the oversight and challenge of non-trading market risk across the Enterprise (Retail Bank and Wholesale Bank)**:

- **Keeping up-to-date on emerging issues and evolving regulatory requirements to develop and review Non-trading Market Risk policies and frameworks.**:

- **Building a maintaining strong relationship with key Business Partners and represent ENTMR in various forums and committees.**:

- **Key contact for valuation issues including Independent Price Verification (IPV)**:

- **Providing oversight and thought leadership to key assumptions through expertise and highly specialized knowledge of analytical concepts and techniques.**:

- **Leading Key liquidity initiatives including Framework/Policy reviews, second line NTMR measurement oversight, NTMR related assumption reviews, and of NTMR stress testing framework**:

- **Understanding the requirements of the new Interest Rate Risk in the Banking Book (IRRBB) standards and their implication to the Bank**:

- **Proactively build awareness of key risk issues by educating business leaders and providing training to the team**:

- **Understand and comply with TD policies, regulatory, and compliance requirements**

**Job Requirements**:

- **Advanced verbal and written communication skills, inclusive of the ability to communicate effectively for senior executive consumption.**:

- **Knowledge of treasury functions and capital markets**:

- **The ability to inspire a positive work environment and champion quality, innovation, and teamwork.**:

- **Commitment to on-going learning**:

- **Ability to find creative solutions to complex problems**

**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, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.**

**TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you’ve got years of banking experience or are just starting your career in financia

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