Treasury Manager, Fx Risk Management

2 months ago

Toronto, Canada TD Bank Full time

**TD Description**

Stay current and competitive. Carve out a career for yourself. Grow with us.

**Department Overview**
- The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for measurement and management of the bank's domestic and foreign subsidiary banking portfolio. TBSM looks after liquidity and funding management, cash management, investment strategy, capital management, funds transfer pricing, and market risk management.
- The Market Risk Measurement and Analytics (MRMA) team within TBSM is responsible for measuring and reporting the interest rate, equity, and foreign exchange risks for TD non-trading portfolio. The mandates include:

- Producing risk measurement reporting focused on understanding current market risk exposure and risk limits.
- Performing analytics to deepen our understanding or market risk and provide valuable insight & recommendations for management decisions.
- Putting in place best-in-class governance processes to ensure accuracy of results.
- Ensuring that our people have the right skills to deliver best-in-class analytics and ALM modeling.
- Effectively communicating our results and insights to our stakeholders.
- Building a best-in-class risk analytics infrastructure.
- The Manager will monitor the bank's FX risk position against approved limits, and proactively provide insight and recommendations to ensure the known significant events are hedged on a timely basis through stable reporting output. Furthermore, the Manager will proactively explain changes in risk measures with reference to hedging books and strategies.
- Key Responsibilities Include:

- Support key stakeholders by performing market risk analytics to provide value-add guidance.
- Review current processes and pro-actively make changes or propose initiatives to improve efficiencies to provide more effective business support.
- Support the team through various initiatives
- Foster and maintain effective working relationships with business partners
- Understand and comply with TD Policies, regulatory and compliance requirements

LI-Hybrid

**Job Requirements**
- Competencies and Personal Qualities:

- Excellent communication and presentation skills. Ability to leverage visualization tools, such as Tableau, to explain complicated concept in a clear and concise manner to senior and executive level audiences.
- Self-starter with a proven ability to meet deadlines, own initiatives, and work effectively under minimum supervision.
- Able to multitask while maintaining attention to detail with tight timelines.
- Excellent interpersonal skills; team player

**Experience**:

- 5 years financial service or consulting practice experience in the areas of Asset Liability Management, risk management accounting and/or finance.
- Superior understanding of the bank's accounting principles and system.
- Superior understanding of FX hedging instruments including derivatives.
- Solid knowledge of retail banking product features and characteristics.
- Proficient with computer tools (SQL, Tableau) for data query, visualization and analytics.

**Additional Information**
Specific Educational Requirements/Accreditations:

- Post-secondary degree in Finance, Math, Business, or Economics
- MBA, CFA, FRM, CA, and/or CMA considered assets

**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.

**Job Family**
- Treasury & Balance Sheet Mgmt

**Job Category - Primary**
- Finance / Accounting

**Job Category(s)**
- Finance / Accounting

**Hours**
- 37.5

**Business Line**
- Corporate

**Time Type**
- Full Time

**Employment Type**
- Regular

**Country**
- Canada

**Province/State (Primary)**
- Ontario

**City (Primary)**
- Toronto

**Work Location**
- TD Centre - TD Tower - 66 Wellington Street West

**Job Expires**
- 13-Mar-2023

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