Job Details

The successful candidate is expected to demonstrate governance, control and risk management behavior in alignment with TD policies and practices. It is the candidate's responsibility to ensure that execution of job functions is in line with documented procedures specific to the business role.

Responsibilities of the Analyst include but not limited to:

Monitor Daily Production Responsibilities:

Validate daily VaR, Stressed VaR and Backtesting exposures are captured, aggregated and reported with completeness and accuracy in accordance to existing market risk policies

Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivatives

Explain Risk Valuation Changes:

Compare VaR results against existing risk metrics and perform trend analysis to complete meaningful impact analysis for various Risk Management audiences

Understand issues that arise regarding financial modeling of products and determine alternative methods to evaluate risk valuations

Risk Systems Management:

Gain thorough understanding and applications of trade reporting and intermediate risk valuation systems used for Global VaR reporting and analysis

Identify possible solutions to enhance existing risk technology processes that impact VaR Analytics and reporting infrastructure and become a key contributor in completing the risk technology changes

Projects/initiatives:

Think critically and take lead in delivering business and technology changes assigned by management to improve efficiencies and effectiveness

Be aware of all relevant business initiatives within MRMD and identify critical business success factors

Innovation:

Create new tools to enhance existing daily production experiences using Python and/or other programming languages

Review status-quo business processes and challenge for innovative methods to enhance work effectiveness

Job Requirements

Strong contributor and collaborator who demonstrates initiative to think critically and recommend diligent solutions

Strong understanding of capital markets concepts and trading businesses

Excellent verbal communication and written communication skills, and have strong ability to build solid relationships with business partners

Ability to develop good business relationships with clients and elicit necessary information to provide value-added service

Previous working experiences with Python, SAS, SQL and other programming languages

Additional Information

An undergraduate or graduate degree Business, Mathematics, Econometrics, Engineering or another quantitative discipline.

Specific Educational Requirements / Accreditations:

1-3 years of experience in a financial institution

CFA, FRM, MBA or similar designation a plus

If you are intererst, please email: contact@theccfa.net