Director, Non-Traded Market Risk & Hedging

TD Bank Group; Charlotte (NC); On-site; USD 170,000 - 210,000; Full time

Job summary

TD Bank Group in New York seeks a Director, Non-Traded Market Risk to lead independent oversight of interest rate risk, investment portfolio risk, and hedging activities. The role acts as a second line of defense, ensuring risks are identified, measured, monitored, and managed within risk appetite and regulatory expectations.

The position collaborates with Treasury, Finance, Model Risk Management, Credit Risk Management and other partners to provide governance and sound risk practices across the

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Accounting, or related field.
• 10+ years in Treasury, ALM, Interest Rate Risk Management, Non-Traded Market Risk, or related disciplines.
• Strong understanding of IRRBB, balance sheet management, and treasury risk practices.
• Excellent written and verbal communication, with executive presentation experience.
• Demonstrated ability to challenge effectively while maintaining stakeholder relationships.

Responsibilities

• Lead independent oversight of non-traded market risks, including investment portfolio risk.
• Review portfolio performance, risk exposures, and hedging strategy effectiveness.
• Assess regulatory developments and impact on risk framework.
• Escalate concerns to senior management and governance committees.
• Provide guidance to balance sheet strategy and risk management practices.

Skills

Risk management

Regulatory knowledge

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Accounting, or related field

MBA or advanced degree preferred

Job description

TD Bank Group in New York seeks a Director, Non-Traded Market Risk to lead independent oversight of interest rate risk, investment portfolio risk, and hedging activities. The role acts as a second line of defense, ensuring risks are identified, measured, monitored, and managed within risk appetite and regulatory expectations.

The position collaborates with Treasury, Finance, Model Risk Management, Credit Risk Management and other partners to provide governance and sound risk practices across the