Risk Management - Prime Brokerage - Market Risk and Collateral Risk Analytics Intern/Co-op (Fal[...] (Toronto)

Risk Management - Prime Brokerage - Market Risk and Collateral Risk Analytics Intern/Co-op (Fal[...] (Toronto)

19 Apr
|
TD
|
Toronto

19 Apr

TD

Toronto

Job Title:

Internship / Co‑op – Prime Brokerage, Market Risk & Collateral Risk Analytics

Department Overview Prime Brokerage functions within Market Risk and Collateral Risk Analytics, focusing on mitigating counterparty credit risk by monitoring client collateral for OTC and Security Financing Transactions (SFT). The team manages both Canadian and U.S. risk reporting, with exposure to hedge fund and professional investor portfolios across equities, options, bonds, warrants, repos and over‑the‑counter derivatives.

Responsibilities

Daily monitoring of client portfolios, issuing and receiving collateral calls to mitigate the firm’s credit risk.

Reporting on key metrics such as concentrated positions, liquidity, stress testing and Independent Price Verification (IPV) for fixed‑income securities.

Contributing to the creation and presentation of slides for the CAD PB Dashboard forum with senior management.

Providing analysis of portfolio risks and business‐level exposures across product types, seniority, industry and country.

Job Requirements

Currently enrolled in an undergraduate degree in Finance, Accounting, Analytics, Data, Business/Commerce or a related field.





Intention to return to school at the start of the co‑op term (mandatory for all co‑op/intern positions).

Experience in Risk Management, familiarity with CIRO and FINRA regulations, and knowledge of portfolio‑management principals will be favorably considered.

Technical proficiency in Excel, SQL, VBA, etc.; CFA and FRM credentials are a plus.

Self‑starter with high initiative and quick learning/adaptation skills.

Strong analytical abilities and attention to detail.

Knowledge of financial instruments, regulations and market‑risk metrics through academic or practical experience.

Additional Information • 4‑month work term beginning September 8 to December 31, 2026. • Location: Toronto, Ontario, Canada (work from home not permitted). • Applicants must submit a transcript, a one‑page cover letter, and a resume (max 2 pages).

Training and onboarding will be provided to ensure readiness for the role. The internship includes exposure to leadership talks, lunch‑and‑learn sessions, and diversity & inclusion initiatives.

EEO Statement TD is an equal‑opportunity employer and values a diverse workforce. All qualified applicants will receive consideration for employment.

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📌 Risk Management - Prime Brokerage - Market Risk and Collateral Risk Analytics Intern/Co-op (Fal[...] (Toronto)
🏢 TD
📍 Toronto

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