Manager, Investment Portfolio Credit Strategy

1 month ago


Toronto, Canada TD Bank Full time

409086BR

Finance / Accounting

Toronto, ON

May 10, 2023

Company Overview

Department Overview

The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s consolidated non-trading market risk, funds transfer pricing measurement framework, funding strategies and liquidity risk, and capital position.

**Job Description**:
The Manager will report to the AVP, Investment Portfolio Credit and is accountable for:

- Responsible for the annual update and ongoing maintenance of select Enterprise Investment Portfolio policies, as required, and for developing procedures to ensure related timelines and governance processes are respected
- Manage credit facility requests pertaining to the Enterprise Investment Portfolio in accordance with its target risk profile by working with internal stakeholders, Credit Management and Credit Risk Management groups
- Monitor the credit performance of the Enterprise Investment Portfolio, including the development of ad-hoc reports at the request of business partners, regulators and senior management
- Manage and enhance credit infrastructure and governance projects and initiatives pertaining to the investment portfolios
- Assist with the preparation of Committee / Audit / Regulatory / Risk Management etc. presentations / submissions pertaining to the investment portfolios
- Respond to various requests from regulators / auditors / senior management and other key stakeholders regarding the credit risk profile of the investment portfolios
- Maintain robust, scalable, and well-documented processes

LI-Hybrid

**Requirements**:

- Experience with financial products, credit analysis tools and analytical frameworks preferred.
- Experience (3+ years) with capital markets and financial instruments
- Excellent data management, analytical, problem-resolution and consensus building skills.
- Effective communication and relationship management which can interrelate to a cross section of stakeholders including senior management, risk management and credit management groups and other front office team members.
- Experience with credit management and credit risk management structure and /or other similar asset management compliance groups would be an asset
- Strong written and verbal communication skills
- Demonstrated ability to develop good business relationships and work with mínimal supervision in an unstructured and fast-paced environment
- Proven ability to work with Microsoft Powerpoint, Word and Excel software.

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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