Treasury Analyst

TD•Toronto, ON

4d•CA$69,700 - CA$98,400•Hybrid

About The Position

The Analyst, ALM Reporting, reports directly to the Senior Manager, ALM Strategic Initiatives and Regulatory Reporting and is responsible for supporting non-trading market risk reporting and analytics. The Analyst will support monthly and quarterly reporting processes for non-trading market risks. The core mandate is to deliver timely, accurate, and well-controlled reporting, while analyzing key period-over-period drivers and synthesizing insights for stakeholders across the ALM team. The Asset Liability Management (ALM) team within TBSM is responsible for designing strategies to hedge the Bank’s non-trading market risk. The team also partners with the Market Risk Measurement and Analytics (MRMA) team and the ALM Methodologies team to ensure the appropriate measurement of market risk in the banking book. The team’s mandate includes: Developing and executing effective asset liability management strategies, Developing and executing effective hedge accounting strategies, Designing the target interest rate and foreign exchange sensitivity profile, Developing and maintaining the non-trading market risk policy framework, Ensuring appropriate measurement of non-trading market risk, Delivering regulatory and management reporting for non-trading market risk.

Requirements

Undergraduate degree in Finance, Accounting, Economics, Mathematics, or a related field is required
Strong ability to work with large datasets, validate data quality, and synthesize findings into clear insights for stakeholders
Intellectual curiosity and a strong desire to understand the drivers behind reported metrics and communicate insights clearly and concisely
Experience with SQL, Python, and Power BI
Excellent written and verbal communication skills, with the ability to communicate clearly and effectively with the ALM team and stakeholders
Good understanding of capital markets and financial instruments, including derivatives and cash products
Strong attention to detail, strong willingness to learn and develop, and persistence in investigating issues through to resolution
Proactive, highly motivated, and inquisitive, with the ability to take initiative and work effectively independently and in a team environment

Nice To Haves

a graduate degree is an asset
CFA designation or candidacy is preferred but not required
FRM designation or candidacy is preferred but not required
Experience in the financial services industry is preferred

Responsibilities

Prepare monthly and quarterly non-trading market risk management and regulatory reports
Analyze and explain key period-over-period changes in reported metrics
Support the production of reports in accordance with established methodologies, controls, and governance standards
Perform ad hoc analysis and investigations to support decision-making and issue resolution
Develop working knowledge of assigned reports, including data sources, methodology, and reporting controls