Senior Business Analyst, Regulatory Stress Testing Forecast
1 month ago
We are seeking a highly skilled Senior Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead stress testing execution, results reporting and analysis, collaborating with multiple stakeholders to ensure reasonable forecast results in the stress testing scenarios prescribed by regulatory and enterprise stress testing program.
Key Responsibilities- Execute US Investment & Derivatives MTM and NII Forecast for DFAST, EWST and MST (Macro Stress Test)
- Report Investment Stress Test Forecast Results timely and accurately, analyze the drivers to results trending including notional / market value/ Net Interest Income (NII) / margin.
- Collaborate with cross-border technology teams and Treasury Modeling to enhance the forecast methodology and improve forecast accuracy.
- Work with technology to automate manual reports and control steps, provide business requirements, review testing results before signoff.
- Lead small scale automation and enhancement projects, provide business logic guidance and insights.
- Lead Pricing Model Implementation for Investment and Derivative into Stress Test Forecast, under product risk profile and collect requirements from Treasury Modeling team.
- Maintain up-to-date documentation on execution steps, business logic, data definition, and forecast assumptions.
- Conduct or assist ad-hoc analysis for senior management to identify results drivers.
- Update Model Documentation and Model Monitoring Report as needed.
- Strong knowledge in capital market product, Fixed Income and Derivatives.
- Experience with Stress Testing, Treasury, or Market Risk is preferred.
- Experience (2Y +) with capital market, financial instruments, derivatives, market risk valuation.
- Experience with query (SQL) and large quantity of data retrieval and analysis is a plus.
- Strong written and verbal communication skills.
- A highly analytical person with excellent skills in Microsoft Excel and PowerPoint, and with ability to think conceptually.
- Minimum undergraduate degree in Business Administration, Finance, Mathematics, Economics, or similar fields.
- Accounting or Finance designation (CFA, FRM, CMA, etc.) is considered as an asset.
The Toronto-Dominion Bank (Canada) 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.
We are committed to providing the support our colleagues need to thrive both at work and at home. If you're interested in a specific career path or are looking to build certain skills, we want to help you succeed. You'll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities.
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Business Analyst to join our team in Regulatory Stress Testing Forecast. The successful candidate will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. This role will also lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Business Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Business Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a Senior Analyst to lead our Regulatory Stress Testing Forecast team. The successful candidate will oversee the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. This role will be responsible for stress testing execution, results reporting and analysis, collaborating with multiple stakeholders...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Business Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Business Analyst to join our team in Regulatory Stress Testing Forecast. As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. You will lead in stress testing execution, results reporting and analysis,...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled and experienced Regulatory Stress Testing Forecast Specialist to join our team. The successful candidate will be responsible for enhancing the forecast methodology and assumptions of our TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. This role will collaborate with multiple...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled and experienced Regulatory Stress Testing Forecast Specialist to join our team. The successful candidate will be responsible for enhancing the forecast methodology and assumptions of our TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI. This role will collaborate with multiple...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Manager to lead our Regulatory Stress Testing Forecast team. The successful candidate will be responsible for developing and implementing stress testing methodologies and assumptions for our Investment Portfolio, as well as collaborating with multiple stakeholders to ensure reasonable forecast...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Manager to lead our Regulatory Stress Testing Forecast team. The successful candidate will be responsible for developing and implementing stress testing methodologies and assumptions for our Investment Portfolio, as well as collaborating with multiple stakeholders to ensure reasonable forecast...
-
Regulatory Stress Testing Forecast Manager
2 weeks ago
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Regulatory Stress Testing Forecast Manager to join our team. As a key member of our organization, you will be responsible for enhancing the forecast methodology and assumptions of our TBSM US Investment Portfolio Forecast.Key ResponsibilitiesDevelop and maintain forecast methodologies and capabilities for Investment...
-
Toronto, Ontario, C6A, Ontario, Canada TD Full timeLieu de travail:CanadaHoraire:37.5Secteur d’activité:Données et AnalysesDétails de la rémunération :Nous avons à cœur d’offrir une rémunération juste et équitable à tous nos collègues. En votre qualité de candidat ou de candidate, nous vous encourageons à avoir une conversation franche avec votre recruteur et à poser des questions sur la...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Regulatory Stress Testing Forecast Specialist to join our team at The Toronto-Dominion Bank (Canada). As a key member of our team, you will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI.Key ResponsibilitiesExecute US Investment &...
-
Toronto, Ontario, Canada The Toronto-Dominion Bank (Canada) Full timeJob SummaryWe are seeking a highly skilled Senior Analyst to join our team in Regulatory Stress Testing Forecast. The successful candidate will be responsible for overseeing the TBSM US Investment Portfolio Forecast, including volume, NII, Mark-to-market and AOCI.Key ResponsibilitiesExecute US Investment & Derivatives MTM and NII Forecast for DFAST, EWST and...
-
Senior Stress Testing Manager
1 month ago
Toronto, Ontario, Canada Equitable Bank Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Stress Testing Manager to join our team at Equitable Bank. As a key member of our Risk Management department, you will be responsible for leading the development and implementation of stress testing programs to ensure the bank's financial stability and compliance with regulatory...
-
Senior Stress Testing Manager
1 month ago
Toronto, Ontario, Canada Equitable Bank Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Stress Testing Manager to join our team at Equitable Bank. As a key member of our Risk Management department, you will be responsible for leading the development and implementation of stress testing programs to ensure the bank's financial stability and compliance with regulatory...
-
Toronto, Ontario, Canada Equitable Bank Full timeJob SummaryWe are seeking an experienced Associate Director to lead our Stress Testing and Risk Management team at Equitable Bank. The successful candidate will be responsible for designing, developing, and maintaining a process to identify risks, including emerging risk and market sentiment. They will also lead the coordination of stressed scenario...
-
Toronto, Ontario, Canada Equitable Bank Full timeJob SummaryWe are seeking an experienced Associate Director to lead our Stress Testing and Risk Management team at Equitable Bank. The successful candidate will be responsible for designing, developing, and maintaining a process to identify risks, including emerging risk and market sentiment. They will also lead the coordination of stressed scenario...
