Senior Market Risk Analyst, Regulatory Reporting

Work Location: Toronto, Ontario, Canada

Hours: 37.5

Line Of Business: Risk Management

Pay Details: 81,600. CAD

TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience  compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.

As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

The Market Risk team is responsible for an independent oversight of enterprise wide market, counter party credit and liquidity risk while ensuring all significant risks and results are measured and reported. Our professionals thrive in providing guidance to business leaders on risk positions, strategies and capital by assessing and reporting the Bank's trading and non-trading market risk activity and associated capital requirements.

If you want to be a brand ambassador who can help strive efficiencies for the bank, then join our team and make an impactful contribution to TD and your own success.

Within the Regulatory Reporting team, we are responsible for a number of activities related to the analysis and reporting of global market risks including various Regulatory reporting mandates such as Dodd-Frank Volcker program, H4 Collateral and Pledging and 2L EB-ET Liabilities reports. The team executes infrastructure changes with regards to the implementation of new or revised trading desk policies, system migration and model implementations, and analysis of the key measures used by The Bank to monitor and control market risk.

We further provide support to key stakeholders, such as the Trading Business Management, Market Risk Control and Compliance on ongoing market-related queries.

• Support the H4 and Securities Holding Return regulatory submission processes by independently identifying, measuring, analyzing and monitoring the reported exposures. Ensure all analysis is complete and accurate with thorough commentary, while escalating issues in a timely manner.
• Be proactive with change management objectives by continuous improvement of independent processes, while ensuring day-to-day operations are maintained, to effectively support the business.
• Execute infrastructure changes with regards to implementation of new, or revised Risk policy changes and ensure that changes are executed in accordance with Market Risk change control procedures and EUC standards.
• Collaborate and liaise closely with our business partners to assist in meeting the Bank’s objectives.
• Ensure operational and regulatory risks within your business are correctly measured, aggregated, and analyzed in accordance with established and approved market risk policies, while adhering to Market Risk standards Process Risk and Controls Self-Assessments.
• Evolve analytical and attribution capabilities and business knowledge, and develop skills required for today and future, while understanding, identifying and responding proactively to current and emerging risks.
• Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial products.

• Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or other quantitative disciplines and/or over 5 years of related experience
• Experience with Collateral and/or Liquidity Risk measurement and reporting
• Strong communication (written & verbal) and inter-personal skills to facilitate working with colleagues at all levels of the organization.
• Ability to work in a fast paced environment, handle pressure and manage multiple deadlines and priorities.
• Proactive and highly motivated individual, who enjoys process improvements and is willing to take and manage initiatives.
• An independent and critical thinker, who is able to learn and adapt quickly, while taking initiative to capitalize on opportunities, or minimize problems.
• An enthusiastic, positive and cooperative individual who can work independently and function well in a team environment.
• Strong conceptual skills and attention to detail.
• Good understanding of risk management, governance compliance and controls practices.
• Knowledge of financial instruments, regulations and market risk metrics, gained through academic study, or practical experience.
• Risk, Valuations and/or reporting systems knowledge is an asset.
• Proficient with Microsoft applications.
• Programming skillsets such as VBA, Python, SQL are an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
• High level of…