Manager, Market Risk Control

3 weeks 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 Enterprise Market Risk Control (EMRC) mandate is:

- Develop a highly effective and respected team that operates in a manner consistent with the Bank’s guiding principles and policies.
- Develop and maintain market risk frameworks where limits are respected and consistent with the Bank’s risk appetite.
- Provide oversight of overall trading market risks in TDS.
- Ensure overall TDS market risk policies align and comply with TD’s risk appetite.
- Understand significant drivers of overall TDS market risk metrics.
- Ensure significant reported trading market risks and results are appropriately measured and made transparent.
- Provide insight into key measures of overall market risk in TDS by performing analysis and producing commentaries.
- Use judgement and expertise to ensure the appropriate measurement of overall market risk in TDS.
- Provide insight into risk and capital for TDS by performing analysis.
- Provide guidance to other teams in the bank to enhance transparency.
- Provide oversight of non-trading market risk and valuation of financial instruments within TDBG.
- Ensure TBSM market risk policies and frameworks align and comply with TD’s risk appetite.
- Ensure that significant reported market risks and results for TBSM are appropriately measured and made transparent to Senior Management and the Risk Committee of the Board.
- Provide appropriate oversight of non-trading market risk across TDBG (ie. TD's pension plans, TD Capital, TD Wealth).
- Provide oversight of TDBG's Market Risk Stress testing programs.
- Ensure overall TDBG's stress testing policies and governances align and comply with TD's risk appetite.
- Identify, understand and assess TDS market risk vulnerabilities.
- Develop and maintain appropriate risk and capital models, in partnership with other areas of the Bank.
- Proactively identify and assess relevant emerging risks and industry standards.

Responsibilities include, but are not limited to:

- Understand the underlying principles for:

- Value-at-Risk (General market, idiosyncratic, and migration and default risk)
- Stress Testing
- Pricing and risk management of financial derivatives, including issues that arise regarding financial modelling of products for VaR and risk purposes
- Participate in the analysis and creation of commentary into VaR, stress, greeks and other risk metrics.
- Participate in the testing of tools related to VaR, Stress, backtesting and PnL.
- Help to monitor Global risk metrics on a daily basis
- Provide constructive feedback and suggestions on the approach(es) taken in the project work streams on which he/she participates
- Participate independently with limited guidance in ad-hoc analysis, and discussions to support different stakeholders
- Maintain documentation in respect of the key policies, processes, and procedures
- Understand and comply with TD policies, regulatory, and compliance requirements

**Job Requirements**
- Excellent communication (both written and oral) and interpersonal skills
- Self-starter with a high degree of initiative and the ability to learn and adapt quickly
- Strong team player, working closely with team members daily
- Strong conceptual, analytical and problem solving skills
- Efficient with working with large amounts of data and complex computations / methodologies
- Comfortable with working in a rapidly changing environment
- Proficiency with Excel, including pivot tables and macros
- Knowledge of VBA, UNIX, SQL, Python an asset
- An undergraduate or graduate degree in Business, Economics, Mathematics, Statistics, Finance or other quantitative discipline
- Relevant industry or risk management experience and/or accreditation (FRM/PRM/CFA/MBA)
- Good understanding of concepts of statistics, financial and risk modeling
- Understanding of FRTB

LI-Hybrid

**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**
- Market Risk Management

**Job Category - Primary**
- Risk Management

**Job Category(s)**
- Risk Management

**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**
- 20-Mar-2023

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