Senior Analyst, FTP Asset/Liability & Equity Reporting Senior Analyst, FTP Asset/Liability & Equity  …

TD Bank Group
in Toronto, ON, Canada
Permanent, Full time
Be the first to apply
Competitive
TD Bank Group
in Toronto, ON, Canada
Permanent, Full time
Be the first to apply
Competitive
Senior Analyst, FTP Asset/Liability & Equity Reporting
Company Overview

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Department Overview

The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of non-trading market risk, consolidated liquidity risk and consolidated capital position for TD Bank\u2019s North American Personal and Commercial (P&C) businesses.

The Funds Transfer Pricing Measurement and Analytics (FTP M&A) team within TBSM supports the margin measurement, reporting, and management functions for the bank's North American P&C businesses. The team defines, attributes and reports the margin and Net Interest Income (NII) performance of the bank\u2019s various products. Team members support the design of new products, portfolio profitability and product pricing decisions.

Job Description

The FTP Reporting team is responsible for summarizing margin and NII performance for North American business lines through existing methods and the future state centralized Tableau reporting tool. The group will own the explanation of actual, forecast and stress testing results by isolating macro (Capital Markets, economic) and product specific drivers to inform stakeholders from TBSM, Product Management and Finance.

The Senior Analyst, FTP Asset/Liability & Equity Reporting will be responsible for producing portfolio margin and NII actuals and forecast reporting, investigating and articulating key drivers of performance while encouraging the adoption of a \u0022self serve\u0022 reporting operating model with business partners.

Key Responsibilities of this position include:

\u2022 Own the production and presentation of margin, NII, attribution reporting for CDN / US Retail / Corporate (Capital) products within established SLAs, developing portfolio expertise to explain key drivers of results.
\u2022 Initiate investigations into actual and forecast portfolio results with tenacity and curiosity.
\u2022 Keep abreast of changes in interest rates, producing reporting to explain movements relative to historical actual and forecast periods.
\u2022 Establish and maintain relationships with Product Management, Finance, as well as other TBSM teams (such as US ALM, FTP teams, Modelling and MRMA). These relationships will be essential in understanding trends and articulating consistent internal narratives.
\u2022 Leverage product expertise to raise potential FTP measurement issues and Balance Sheet Optimization opportunities.
\u2022 Develop new reporting while continuously advancing and rationalizing existing reporting views to maximize value.
\u2022 Provide secondary reporting support for similar portfolios.
\u2022 Develop Tableau expertise and share knowledge with business partners to increase use of the tool (promote a \u0022self serve\u0022 mentality).
\u2022 Contribute to an engaging team culture, sharing knowledge and ideas to increase treasury, banking, and reporting expertise.
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Requirements

Specific Educational Requirements:
\u2022 Post-secondary degree in a related field (ex. Finance, Business, Economics, etc.).
\u2022 MBA, CA, CMA, CFA considered an asset.
Qualifications:

Familiarity with:
\u2022 The features and characteristics of North American retail banking products.
\u2022 Funds Transfer Pricing (FTP) concepts and their application to personal and commercial mortgage, loan and deposit products.
\u2022 Principles of interest rate risk management, including asset and liability management, (e.g. duration, convexity, key rate immunization) as well as liquidity management.
\u2022 Prior experience with Tableau considered an asset.
\u2022 Using computer tools for data retrieval and analysis, in particular Excel; DB2, SQL, Access, Data Cubes and OLAP tools would also be an asset
Competencies and Personal Qualities:
\u2022 Superior written and verbal communication skills with experience presenting to audiences with various backgrounds and seniority.
\u2022 Excellent relationship management skills, anticipating stakeholder needs while meeting committed timelines.
\u2022 Passionate about the capital markets/macroeconomic events and their downstream connection to the banking industry.
\u2022 Team oriented, supportive of collective goals and fostering a learning environment.
\u2022 Exemplary work ethic and drive to succeed with an ability to overcome adversity.
\u2022 Approach responsibilities with diligence and initiative, taking ownership of issues to ensure successful outcomes.
\u2022 Strong conceptual thinking skills with an ability to adapt quickly to changes in business processes.
\u2022 Challenge the status quo and exhibit a forward looking mindset to identify enhancement opportunities that are efficient and scalable.
\u2022 Exceptional organizational skills with an ability to prioritize and manage competing initiatives.
\u2022 Experience with developing reporting that is creative, intuitive, and comprehensive is considered an asset.

Hours

37.5

Inclusiveness

At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. If you require an accommodation for the recruitment/interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

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