Senior Collateral Risk Analyst – Toronto

TD Bank

Toronto

On-site

CAD 82,000 - 115,000

Full time

4 days ago

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Job summary

TD Bank in Toronto, Canada, seeks a Margin Accounts Group (MAG) Senior Analyst to mitigate counterparty credit risk through collateral management of OTC derivatives. You will perform daily risk oversight, manage VM/IM exposures, and engage stakeholders across Front Office, Credit Risk, Legal, Treasury, Settlements, Operations, and Technology.

The role emphasizes independent analysis, governance, and continuous improvement in collateral processes within a global market risk context.

Qualifications

Undergraduate or Graduate degree in Finance, Economics, Mathematics, Business, Commerce, Risk Management, or a related quantitative discipline.
CFA, FRM, or equivalent professional designation is considered an asset.
Minimum 2+ years of

Responsibilities

Manage daily VM and IM exposures across collateralized portfolios, ensuring counterparty credit risk is effectively mitigated in accordance with CSA terms and internal policies.
Review and approve collateral calls, margin tickets, valuation statements, and collateral movements within delegated authority limits.
Investigate and resolve collateral disputes, valuation differences, settlement fails, and reconciliation breaks, escalating material issues promptly.
Provide independent oversight and reporting on exposures, concentration risks, systemic trends, and emerging issues across assigned portfolios.
Support risk governance and control programs, including pRCSA, operational risk events, quality assurance, business continuity, regulatory initiatives, and enhancements to risk frameworks and reporting standards.