Senior Enterprise Liquidity Risk Analyst (4594)

TD•Toronto, ON

16h•Onsite

About The Position

The Enterprise Liquidity Risk team is part of the Market Risk department. As the second line of defense, Market Risk is responsible for providing independent oversight and challenge of the Bank's trading risk, non-trading market risk and liquidity risk. ELR's mandate includes developing a strategic and respected team that understands the business and regulations, influencing business decisions to incorporate risk views in planning and execution, proactively identifying and assessing relevant emerging risks and industry best practices, developing and maintaining risk frameworks and policies consistent with the Bank's Risk Appetite, providing oversight of liquidity risk practices across Enterprise, with all significant risks and results appropriately measured and communicated to the CRO TDBG, Senior Management, and the Risk Committee of the Board, providing effective challenge through an integrated view of risk, and maintaining and continuing to develop an effective relationship with regulators to ensure compliance with applicable regulatory requirements while proactively addressing regulatory expectations. The Senior Analyst will report to the Senior Manager, ELR, and will assist the Senior Manager in fulfilling the team's mandate.

Requirements

Advanced verbal and written communication skills, inclusive of the ability to communicate effectively for senior executive consumption
Possess quantitative analysis and data skills to deep dive, analyze and gain insights
Technical acumen and excellent technical skills in Microsoft Excel, Access, Powerpoint and basic programming languages skills such as SQL etc
Attention to detail; ability to produce polished, high-quality, accurate results
Strong work ethic and working well under pressure
Ability to quickly grasp new concepts and deliver in a high-performing culture, under pressure and with time-sensitive deadlines
Interested and committed to on-going learning, and passionate to find creative solutions to complex problems
The ability to build relationships with business partners and stakeholders and help support enterprise objectives
Knowledge of treasury functions and/or capital markets
The ability to inspire a positive work environment and champion quality, innovation and teamwork
High degree of professionalism and integrity

Responsibilities

Provide oversight to liquidity assumptions driving Liquidity Risk Metrics through analysis
Assess stress testing scenarios, assumptions and methodologies for appropriateness and develop ad hoc analysis where required for senior stakeholder consumption
Keeping up to date on emerging issues and evolving regulatory requirements to develop and review liquidity risk policies and frameworks
Have the aptitude and interest in data and gaining insights by using existing and/or building ad-hoc analytical tools to facilitate deep dives in understanding risk drivers and business behaviors
Be self-motivated, customer oriented; Proactive and ongoing self-development via staying abreast of risk issues
Work effectively in a dynamic team environment when priorities may shift with short notice
Understand and comply with TD policies, regulatory, and compliance requirements