Risk Analyst II

ASSIGNMENT DETAILS: Position Title: CAN - Risk Analyst II # of positions: 2 Start Date: ASAP Duration: 9 months Extension possible: Possibility based off of business needs and performance Conversion Possible: Possibility based off of business needs and performance Cost Center: 9446 Business Unit: Market Risk & Counter Party Analytics Schedule: M-F, core business hours 37.5 hours per week, 7.5 hours per day OT: Yes, periodically during busy times Rotation: No Work Location:

• Remote, Onsite, or Hybrid: 4 days onsite, 1 day work from home
• Anchor Days (if applicable): Flexible
• Address: TD Centre - TD Tower - 66 Wellington Street West, Toronto, Ontario

Travel Required: No Possibility of any Additional Upcoming Furlough: No STORY BEHIND THE NEED: Reason for request/why opened: BAU/ Project support Scope of Project: Bank of Canada regulation project securities holding return Team Size/Culture: 6 people, very collaborative How would performance be measured? Deadlines and deliverables Training Period: Some formal training and shadowing ADMIN/CLERICAL ONLY: Back-office vs Telephone work: CANDIDATE PROFILE DETAILS: Degree/Certifications Required: Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, or other quantitative disciplines Years of Overall Experience: 2-4 years of experience (flexible) % Interaction with Stakeholders: 100% Preferred Candidate Background: Liquidity and/or collateral and prior banking or financial experience Selling Points of Position (CVP): working with and present to senior management, gain production and project experience SUMMARY OF DAY-TO-DAY RESPONSIBILITIES: Department Overview The Market Risk team is responsible for an independent oversight of enterprise wide market, counterparty 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.

Job Description

Reporting to the Group Manager II, Regulatory Reporting, the Market Risk Analyst's accountabilities include: 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 CMRM 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 CMRM 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. MUST-HAVE Hard Skills: 1.) Experience with Collateral and/or Liquidity Risk measurement and reporting 2.) Proficient with Microsoft applications (Excel, PowerPoint etc.) 3.) Knowledge of financial instruments, regulations and market risk metrics SOFT SKILLS: 1.) Strong communication (written & verbal) and inter-personal skills 2.) Strong attention to detail 3.) Ability to work in a fast paced environment 4.) Being able to work individually and in a team environment 5.) Prioritize tasks well NICE-TO-HAVE 1.) Risk, Valuations and/or reporting systems knowledge is an asset 2.) 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 DISQUALIFIERS is there any information/experience on a candidate's resume that would disqualify them from consideration for this position?

• If they don't have collateral and/or liquidity experience

TIMELINES/IMPORTANT DATES:

• Upcoming PTO: No
• Supplier Call: Jan 23 rd @ 10am
• Distribute Requisition: Jan 23 rd
• Halting: Jan 27 th
• Shortlist De-Brief: 48 hrs.
• Target interview: Feb 2 nd and onward
• Interview process: 1-2 steps, in person, 1 hour
• Interview de-brief: as completed

Benefits:

• Medical, Vision, and Dental Insurance Plans
• 401k Retirement Fund

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