Senior ALM Analyst: Balance Sheet & Risk Analytics

TD Bank Group; Toronto; On-site; CAD 82,000 - 115,000; Full time

Job summary

TD Bank Group in Toronto, Canada seeks an Asset & Liability Management professional to enhance risk measurement, reporting and balance sheet analytics. You will support senior colleagues, guide junior analysts and contribute to accurate forecasting of Net Interest Income.

The role requires strong SQL, financial modeling and quantitative skills, with a focus on risk measurement concepts and regulatory-compliant reporting. Onsite collaboration is expected in the ALM team.

Qualifications

• Post-secondary degree
• SQL is a MUST
• CFA/FRM/MBA assets
• Understanding of asset/liability management, capital markets
• Knowledge of risk measurement concepts (cash flow, PV, IRR, duration, convexity)

Responsibilities

• Develop and maintain financial models used for risk measurement in ALM.
• Analyze asset and liability portfolios, evaluate trends, reconcile cash flow activity and forecast Net Interest Income.
• Develop, document and maintain applications and implement changes with minimal service disruption.
• Diagnose and resolve problems with internal and external partners.
• Conduct reporting and meaningful analysis, draw conclusions and recommend actions to management.
• Support process improvements, controls, documentation and reporting for regulatory requirements.
• Lead moderately complex projects or programs within ALM.
• Share knowledge and mentor colleagues, update stakeholders on project status.

Skills

SQL

Financial modeling

Quantitative analysis

Communication

Project coordination

Education

Post-secondary degree

Job description

TD Bank Group in Toronto, Canada seeks an Asset & Liability Management professional to enhance risk measurement, reporting and balance sheet analytics. You will support senior colleagues, guide junior analysts and contribute to accurate forecasting of Net Interest Income.

The role requires strong SQL, financial modeling and quantitative skills, with a focus on risk measurement concepts and regulatory-compliant reporting. Onsite collaboration is expected in the ALM team.