Treasury Senior Analyst, Investments Strategy & Analytics

at  TD Bank

SPECIFIC EDUCATIONAL REQUIREMENTS:

• Post-secondary degree
• MBA, CFA considered assets

EXPERIENCE WITH:

• Managing multiple complex projects concurrently
• Dealing with Data and complex EUCs,
• Strong knowledge and experience with VBA
• Experience using Python a plus
• Gathering & analyzing financial data to derive value added analysis
• Partnering with cross functional teams to deliver on key initiatives
• Communicating with all levels of the organization, including senior management
• Simplifying and presenting complex concepts and business results in terms understandable by audiences with varied backgrounds including senior bank executives

THE TREASURY AND BALANCE SHEET MANAGEMENT (TBSM) DEPARTMENT OF TD BANK IS RESPONSIBLE FOR OVERSEEING THE MANAGEMENT OF TD BANK’S CANADIAN AND US P&C: NON-TRADING MARKET RISK, CONSOLIDATED LIQUIDITY RISK AND CONSOLIDATED CAPITAL POSITION.

Culture : TBSM prides itself on fostering a culture which focuses on development, open mindedness, sharing team successes, partnerships & value add initiatives. Emphasis is especially placed on developing our people by fostering a teaching culture & valuing diversity.

KEY RESPONSIBILITIES OF THIS POSITION INCLUDE:

• Maintain, develop and enhance monthly reporting and analytics to explain EIP results, key drivers, sensitivity to drivers and associated income and capital impact
• Present the monthly EIP results internally to the Front Office and Investments team including the team VP, and externally to Risk partners.
• Assist in the development and execution of team initiatives including the development and progress toward the teams target operating model.
• Respond to ad hoc management requests for additional analysis, strategy reviews, sensitivity, deep dive analysis and recommendations
• Maintain robust, scalable, and well-documented processes