Counterparty Risk Analytics Analyst

TD Bank; Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

TD Bank in Toronto is seeking an Analyst for the Credit Exception Management team within Market Risk and Counterparty Analytics. The role focuses on analyzing, reporting, and monitoring risk exposures to ensure adherence to counterparty limits and supporting new or revised facilities.

You will collaborate with credit risk management, global markets credit, front office, audit, and technology teams, performing ad-hoc analyses and driving process improvements while maintaining strong governance

Qualifications

• Knowledge of financial products and counterparty risk in capital markets.
• Strong analytical and investigative abilities with attention to detail.
• Excellent communication and interpersonal skills.
• Able to manage multiple tasks with good organizational skills.
• Experience with complex systems and risk management is a plus.

Responsibilities

• Manage Counterparty Credit Risk by investigating and escalating credit excesses at the facility level.
• Generate accurate reports to measure and report on exposures per reporting guidelines.
• Ensure risks within portfolios are correctly measured, aggregated, and analyzed per CAIRO limits.
• Provide analysis, reporting and monitoring of risk exposures and adherence to internal standards.
• Record and explain late or missing reports and related process metrics.
• Propose, schedule, plan and champion projects to improve efficiencies.
• Execute infrastructure changes with regards to implementation of new or revised policies.
• Maintain governance and internal control processes.
• Manage operational risk including cross-training and audits.
• Liaise with front office traders, Credit Risk Management, Global Markets Credit, audit, technology groups.
• Perform ad-hoc analyses of metrics/exposures/transactions as required by management.
• Maintain understanding of derivatives risk modeling principles.

Skills

Counterparty credit risk

Capital Markets

Analytical skills

Communication skills

Organizational skills

SQL

VBA

Python

Artificial Intelligence

Risk management experience

Tools

SQL

VBA

Python

Artificial Intelligence

Job description

TD Bank in Toronto is seeking an Analyst for the Credit Exception Management team within Market Risk and Counterparty Analytics. The role focuses on analyzing, reporting, and monitoring risk exposures to ensure adherence to counterparty limits and supporting new or revised facilities.

You will collaborate with credit risk management, global markets credit, front office, audit, and technology teams, performing ad-hoc analyses and driving process improvements while maintaining strong governance