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Capital Market Risk Mgmt Analyst
Full time Temporary @TD Bank posted 10 months ago in Project Management & Business Analyst , in Quantitative Modeling & Financial Engineer , in Risk Management Governance & Compliance Shortlist Email JobJob Description
What You’ll Do
- Support the risk appetite of the bank by independently identifying, measuring, analyzing and monitoring of Market Risk measures, IPV/VA, and/or Stress Testing. 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.
- 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 process risk and control standards.
- Support in identifying innovative opportunities and help drive these initiatives.
- 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.
- Collaborate and liaise closely with our business partners to assist in meeting the Bank’s objectives.
- Develop and maintain a good understanding of the analytical principles underlying the pricing and risk management of financial derivatives, including issues that arise regarding financial modeling of products for Risk and Valuations.
- Continuously develop a deep understanding of the business, while being proactive in knowledge distribution and cross-training activities.
- Work alongside management during the recruitment process. Help identify high caliber candidates that will integrate successfully within the team.
What You’ll Need
- Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance, (Engineering, Physics, Computer Science) or other quantitative disciplines.
- Pursuit or completion of CFA/FRM is an asset.
- Knowledge of financial instruments, regulations, and market risk metrics, gained through academic study, or practical experience.
- Proficient with Microsoft applications.
- Programming skillsets such as VBA, Python, SQL is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
- Good understanding of risk management, governance compliance and controls practices.
- Ability to work in a fast-paced environment and manage multiple deadlines and priorities.
- Strong quantitative, analytic, and problem-solving skills.
- Ability to understand the impact of economic and market events on trading PnL and Risk.
- Independent thinker who takes initiative to capitalize on opportunities and achieve efficiencies.
- Strong ability to work cross-functionally, handle ambiguities, and deliver on tight deadlines.
- Excellent written and verbal communication skills.
- Self-motivated, well organized, and brings a positive attitude.