Work

Location:
Toronto, Ontario, CanadaHours:37.5Line of Business:Risk ManagementPay Details:69,700.00
- 98,400.00 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.
As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.

Job Description
Department OverviewCollateral Analytics sits within Capital Markets Risk Management (CMRM) and supports TD Securities by managing collateral, margining, and exposure across OTC derivatives and secured financing portfolios. The team’s primary mandate is to mitigate counterparty credit risk through proactive monitoring, dispute resolution, and regulatory-aligned controls.
Operating as a global, cross-product function, the team collaborates closely with Credit Risk, Front Office, Market Risk, Legal, and Operations to ensure accurate collateralization and compliance with internal policies and external regulations.

Job Description
An Analyst within CMRM Collateral Risk Management will primarily be focused on the effective and efficient mitigation of counterparty credit risk. The Analyst is responsible for supporting the end-to-end collateral lifecycle, including margin analysis, dispute investigation, risk monitoring, and regulatory reporting.



The role requires strong analytical capabilities, attention to detail, and the ability to manage competing priorities in a time-sensitive environment.
The role will involve close partnership and interaction with a wide range of areas, including credit, middle office, legal, front office, settlements, and corporate treasury. As a result, the successful candidate will be required to possess strong communication skills.
Analysts within Collateral Risk Management are accountable for the following core responsibilities, but are not limited to:Monitor and analyze collateral exposures across OTC derivatives and secured financing portfoliosInvestigate valuation discrepancies and margin disputes for variation margin and initial marginTrack and manage disputes to timely resolution, ensuring appropriate documentation and audit trailPrepare daily, monthly, and ad hoc reports (e.
G., exposure dashboards, policy monitoring, dispute reports)Act as key point of contact for internal stakeholders (Front Office, Credit Risk, Legal, Operations)Collaborate cross-functionally to resolve issues and improve processesDrive process enhancements to improve automation, accuracy, and control effectivenessSolid understanding of derivatives, repo/securities financing, and collateral management conceptsFamiliarity with valuation drivers, margin methodologies (e.
G., SIMM),



and risk frameworksStrong analytical skills with ability to interpret data and identify issuesJob

Requirements:
Degree in Finance, Economics, Mathematics, or a related quantitative discipline1
- 3 years of experience in capital markets, collateral management, or riskStrong understanding of financial markets, derivatives, or securities financing productsFamiliarity with margining concepts, valuation drivers, and counterparty credit riskStrong analytical skills with high attention to detail and quality control mindsetAbility to manage multiple priorities in a fast-paced, deadline-driven environmentProactive, self-starter with strong problem-solving and ownership mindsetStrong written and verbal communication skills, with ability to engage effectively with cross-functional stakeholdersAbility to investigate issues, perform root cause analysis, and provide clear, concise conclusionsProficiency in Excel;

experience with Python or other coding languages is considered an assetExperience working with large datasets and performing data analysisFamiliarity with SIMM framework, Initial Margin, or regulatory margin requirements is considered an assetCFA, FRM, or progress toward a skilled risk/finance designation is an assetWho We Are:TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we strive to make every interaction, product, and experience remarkably human and refreshingly simple for over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to foster deeper relationships, ensure disciplined execution, and build a simpler, faster banking experience. TD is deeply committed to being a leader in clie

📌 Collateral Analytics Analyst (Toronto)
🏢 TD
📍 Toronto