Director, Non-Traded Market Risk & Hedging Strategy

TD; New York (NY); On-site; USD 170,000 - 210,000; Full time

Job summary

TD Securities in New York is seeking a Director of Non-Traded Market Risk to provide independent oversight of the Bank’s interest rate risk profile and investment portfolio strategy. You will challenge risk exposures and governance processes to strengthen risk management across the organization.

You will collaborate with Treasury, Finance, Model Risk Management, and other risk partners to ensure effective controls, regulatory alignment, and clear communication of risk positions to senior

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Accounting, or related field.
• 10+ years of experience in Treasury, ALM, IRRBB, or related risk areas.
• Strong analytical and communication skills with senior-level presentation experience.
• Ability to challenge effectively while maintaining stakeholder relationships.
• Familiarity with regulatory guidance related to interest rate risk and risk management.

Responsibilities

• Lead a team overseeing non-traded market risks, including investment portfolio risk.
• Review and challenge portfolio performance, risk exposures, and hedging strategies.
• Assess regulatory developments and their impact on risk management framework.
• Escalate concerns to senior management and governance committees.
• Collaborate with Treasury, Finance, Model Risk, and Credit Risk Management to strengthen controls.
• Communicate risk positions and recommendations to executives.

Skills

Analytical thinking

Communication

Leadership

Stakeholder management

Risk management

Education

Bachelor's degree in Finance/Economics/Mathematics/Statistics/Accounting

MBA or advanced degree

Job description

TD Securities in New York is seeking a Director of Non-Traded Market Risk to provide independent oversight of the Bank’s interest rate risk profile and investment portfolio strategy. You will challenge risk exposures and governance processes to strengthen risk management across the organization.

You will collaborate with Treasury, Finance, Model Risk Management, and other risk partners to ensure effective controls, regulatory alignment, and clear communication of risk positions to senior