Financial Risk Management Specialist

3 days ago

Old Toronto, Canada TD Bank Group Full time

At TD Bank Group, we are committed to delivering exceptional customer experiences and building a better bank for our customers, colleagues, and communities.

Job Description

This is an exciting opportunity to join our Treasury and Balance Sheet Management (TBSM) department as a Financial Risk Management Specialist. As a key member of the Liquidity Risk Management team, you will play a crucial role in ensuring the bank maintains sufficient cash, investments, and funding positions to operate effectively during both normal operations and stressed market conditions.

Key Responsibilities:
  • Evaluate and assess the reasonability of assumptions and methodology for TDS' liquidity risk, including opining on assumptions for new products.
  • Partner with various stakeholders to ensure that liquidity treatment as recommended is implemented, such that key liquidity risks inherent can be captured, forecasted/instructed for, and transfer priced accordingly.
  • Deliver on Senior Management asks on review of liquidity assumptions and treatment, both during regular review cycles and times of stress.
Required Skills and Qualifications:
  • Strong knowledge of wholesale banking suite of products, with an understanding of how they impact funding actions or risk management.
  • Ability to find, analyze, and synthesize complex information - both quantitative and qualitative - and a commitment to continuous improvement of processes and content.
  • High-level understanding of the Bank's Balance Sheet compositions, including sources and uses of funding (secured vs unsecured funding, short-term vs long-term).
  • Understanding of Banking Business, Fixed Income & Money Market instruments, Derivatives (such as bonds, futures, forwards, options, and swaps), the valuation of these instruments, and how they are used to manage balance sheet risks.
  • Ability to work independently and in teams to produce and deliver high-quality results.
  • Strong knowledge in SQL, Access, Excel, and PowerPoint; VBA/Python is an asset.
  • Minimum 5 years of experience in banking industry preferably in liquidity management, Treasury/Finance, or a collateral management role.
  • Post-secondary degree in Finance, Business, Risk and/or Economics; CPA, FRM, CFA, MBA.
Benefits

We offer a competitive compensation package, including a base salary and variable compensation, as well as a comprehensive benefits program, including health and well-being benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development opportunities, and reward and recognition programs.

In addition, we provide regular development conversations, training programs, and access to an online learning platform and mentoring programs to help you unlock future opportunities.

About Us

TD Bank Group is one of the world's leading global financial institutions, operating in Canada and the United States. We serve over 27 million households and businesses, with a focus on delivering legendary customer experiences and building a better bank for our customers, colleagues, and communities.

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