Analyst, Margin Accounts Group

Position: Analyst, Margin Accounts Group (5576)
Work Location:

Toronto, Ontario, Canada

Hours:

37.5 Line of Business:
Risk Management Pay Details: $69,700 - $98,400 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.

Job Description  Department Overview Collateral Risk Management sits within Capital Markets Risk Management (CMRM) which is responsible for the market and credit risk of TD Securities. A global, multi-faceted and cross product team, the primary objective of the Collateral Management department is the mitigation of counter party credit risk through the active monitoring of clients’ derivative and securities financing portfolios. The department manages collateral for the Toronto, New York, London and Singapore regions.

The team has a rare opportunity to support products and businesses ranging from foreign exchange, commodities, credit, equity, interest rates, securities financing, and prime brokerage. The team manages a wide range of complex processes, with members developing skills and competencies around derivative and security products and their respective business areas, legal agreements, technology flows and regulations.

Role Description  The Margin Accounts Group (MAG) Analyst is responsible for supporting the mitigation of counter party credit risk through the daily management and monitoring of collateral exposures across OTC derivatives. The role focuses on accurate and timely collateral processing, exposure analysis, dispute investigation, stakeholder coordination, and adherence to established controls and procedures. The successful candidate will develop strong collateral management and risk knowledge while working closely with internal partners, including Front Office, Credit Risk, Legal, Treasury, Settlements, Operations, and Technology, as well as external counter parties.

The Analyst will elevate material issues appropriately and contribute to the effective operation of the team.

Key Responsibilities   Monitor daily VM and IM exposures across assigned collateralized portfolios and issue or respond to collateral calls in accordance with CSA terms and internal procedures.
Prepare and process margin calls, margin tickets, valuation statements, and collateral movements accurately and within established timelines and authority levels.
Investigate collateral disputes, valuation differences, settlement fails, and reconciliation breaks; coordinate resolution and elevate material or aged items.
Perform daily reconciliations, exposure analysis, control checks, and reporting to identify exceptions, concentration risks, and emerging issues.
Support risk and control activities, including quality assurance, operational risk event reporting, business continuity, regulatory deliverables, and procedure updates.
Act as a day-to-day contact for counter parties and internal business partners on collateral calls, disputes, settlements, and operational queries.
Work collaboratively with Front Office, Credit Risk Management, Legal, Operations, Treasury, Technology, and external counter parties to resolve issues promptly.
Provide clear status updates and risk commentary, escalating decisions and…