Treasury Investment Analyst, Strategic Portfolio Manager

4 weeks ago


Old Toronto, Canada TD Bank Group Full time
Job Title: Treasury Investment Analyst, Strategic Portfolio Manager

 

Salary:
$76,800 - $115,200 CAD per annum.

 

About the Role:

The TD Bank Group is seeking an experienced Treasury Investment Analyst to join its Investments Strategy and Analytics team. As a key member of this team, you will be responsible for delivering on front-office initiatives, including the addition of new asset classes to the portfolio and developing investment portfolio reporting and analytics.

You will work closely with stakeholders across the organization, including teams in Finance and Risk, to manage the Enterprise Investment Portfolio (EIP). Your primary responsibilities will include preparing monthly operating results for various bank liquidity portfolios, analyzing investment portfolio activities, and identifying opportunities for process improvement.

Key Responsibilities:

  • Maintain and develop monthly reporting and analytics to explain EIP results and associated income and capital impact
  • Present the monthly EIP results internally and externally to relevant stakeholders
  • Respond to ad hoc management requests for additional analysis, strategy reviews, sensitivity, deep dive analysis, and recommendations

Required Skills and Qualifications:

To succeed in this role, you will need:

  • A post-secondary degree, preferably with an MBA or CFA designation
  • Familiarity with principles of asset/liability management, capital markets, and how Treasury delivers value
  • Experience managing multiple complex projects concurrently and dealing with data and complex spreadsheets
  • Strong knowledge and experience with VBA, with Python a plus
  • Excellent interpersonal and communication skills, with the ability to develop and foster positive working relationships

Benefits:

The TD Bank Group offers a comprehensive compensation package, including a competitive salary range, variable compensation, and several other benefits such as health and well-being benefits, savings and retirement programs, paid time off, banking benefits, and career development opportunities.

We are committed to providing our colleagues with the support they need to thrive both at work and at home. This includes regular development conversations, training programs, and a competitive benefits plan.



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