23 Oct
|
TD Bank Group
|
Toronto
23 Oct
TD Bank Group
Toronto
Lieu de travail : Toronto, Ontario, Canada Horaire : 37.5 Secteur d’activité : Gestion de patrimoine TD Détails de la rémunération : $120,000 - $150,000 CAD Ce poste est admissible à une prime de rémunération variable discrétionnaire qui tient compte du rendement de l’entreprise et du rendement individuel. TD Asset Management (TDAM), a member of TD Bank Group, is a Canadian investment management firm with a growing global presence. As of June 30, 2026, TDAM and its affiliates manage over $570 billion in assets on behalf of pension, insurance, endowment/foundation, and corporate clients, as well as high-net worth clients, retail mutual funds and ETFs.
TDAM has built one of Canada’s largest and most respected investment management and research teams with more than 330 Portfolio Managers, Associate Portfolio Managers, Traders and Analysts. We are recruiting for an Associate Portfolio Manager to join the Global Multi-Asset team. The successful candidate will demonstrate expertise in derivatives or macro cross-asset investing and a commitment to investment excellence across a broad range of investment solutions.
This role offers a unique opportunity to develop expertise across asset allocation, macro investing, derivatives, public and private markets, portfolio construction and risk management within one of Canada's largest investment platforms. TDAM's Global Multi-Asset team manages over $110 billion in assets across a range of diversified portfolios. The investment team constructs and manages portfolio solutions that draw on opportunities across public and private markets, including global equities, fixed income, commodities, private markets, and liquid alternatives.
The Global
Multi-Asset team employs a multi-disciplined investment process that integrates macroeconomic, cross-asset and fundamental investment research, portfolio construction, risk analysis and sophisticated derivatives implementation to deliver investment excellence through strategic portfolio design and tactical management. The investment team uses a collaborative approach to decision making, placing a high value on cultural alignment and intellectual curiosity for our growing business.
The Associate Portfolio
Manager will be directly involved in derivative idea generation, multi-asset strategy, portfolio construction, daily portfolio management, analytics, trade modelling and risk management. The selected individual will closely work with senior portfolio managers and have a direct impact on investment performance, portfolio outcomes, and continued growth of TDAM's diversified investment solutions. The individual should demonstrate high personal accountability, strong analytical capabilities, sound investment judgement and risk awareness,
drive for investment excellence and enjoy working in a collaborative team environment.
The successful candidate will progressively assume greater investment decision-making and portfolio management responsibility, contribute to portfolio risk-taking and investment performance, lead strategic initiatives, and interact with clients and senior business leaders.
Key Responsibilities: Develop derivative ideas relevant to a broad range of investment objectives and risk constraints and actively manage the full life cycle of investment positions in a timely manner. Daily active management of global multi-asset portfolios, ensuring optimal market exposures, cash levels, risk-adjusted returns, alignment with client objectives, and compliance with regulations. Contribute to strategic and tactical positioning for investment mandates, leveraging macroeconomic insights, thematic research, cycle/regime analysis, investment factor analysis, asset class trading, investment strategy structuring and risk modelling.
Develop and articulate trade rationales with a focus on portfolio impact, investment thesis, and risk considerations. Contribute to the design and evolution of investment and risk monitoring frameworks, using quantitative and qualitative analysis to enhance portfolio outcomes. Conduct investment strategy and portfolio construction analysis, ongoing engagement and evaluation of internal managers and external partners.
Collaborate cross-functionally with internal teams, including Portfolio Managers, Analysts, Traders, Client Portfolio Managers, Investment Operations, and Risk Management to ensure excellent investment execution and client engagement.
Qualifications & Experience: Minimum 3 years of relevant investment experience in derivatives, global multi-asset portfolio management, investment research, trading, or related investment disciplines.
Experience in discretionary investment decision making and risk taking in global multi-asset strategies including derivatives. Progress towards a CFA or CIM designation, as well as derivatives licensing, are assets. Demonstrated ability to develop independent investment views, evaluate complex investment strategies, generate investment ideas, and manage risks in an evidence-based manner.
Deep knowledge and solid application of macroeconomic analysis, portfolio construction, investment markets, strategies, trading and risk analytics.
Experience with quantitative research and investment technology tools such as Python, SQL, Bloomberg, FactSet, and portfolio analytics systems is an asset. Bilingual, French-English would be an asset. Self-starter who will independently learn and explore topics in a rapidly evolving investment landscape. An entrepreneurial and open mindset that seeks to grow with the team and the business over the long-term.
À propos de nous La TD est un chef de file mondial dans le secteur des institutions financières. Elle est la cinquième banque en importance en Amérique du Nord de par son nombre de succursales. Chaque jour, nous nous efforçons de rendre chaque interaction, chaque produit et chaque expérience remarquablement humaine et agréablement simple à plus de 27 millions de ménages et d’entreprises au Canada, aux États-Unis et partout dans le monde.
Plus de 95 000 collègues de la TD mettent à profit leurs compétences, leur talent et leur créativité pour approfondir les relations, assurer une exécution rigoureuse et rendre l’expérience bancaire plus simple et plus rapide. Ensemble, nous réimaginons l’expérience bancaire et ses possibilités pour notre clientèle, nos collègues et nos collectivités. Notre programme de rémunération globale Notre programme de rémunération globale reflète les investissements que nous faisons pour aider les collègues et leur famille à atteindre leurs objectifs en matière de bien‑être mental, physique et financier.
La rémunération globale à la TD inclut le salaire de base, la rémunération variable et bien d’autres régimes clés, comme des avantages sociaux en matière de santé et de bien‑être, des régimes d’épargne et de retraite, des congés payés, des avantages bancaires et des rabais, des occasions de développement de carrière et des programmes de récompenses et reconnaissance. C’est d’ailleurs pourquoi nous leur offrons des conversations sur le perfectionnement, des programmes de formation et un régime d’avantages sociaux concurrentiel. Une variété de programmes de mentorat et une plateforme d’apprentissage en ligne seront également à votre disposition pour vous aider à ouvrir de nouvelles portes.
Formation et intégration Nous tenons à nous assurer que vous disposez des outils et ressources nécessaires pour réussir à votre nouveau poste. Dans cette optique, nous organiserons des séances d’intégration et de formation. Nous ferons notre possible pour communiquer par courriel ou par téléphone avec tous les candidats pour leur faire part de notre décision.
Exigences linguistiques (Québec seulement) : Sans Objet Accessibilité| FAQ Nos valeurs À la TD, nous avons pour objectif d’enrichir la vie de nos clients, ... etc #
📌 Associate Portfolio Manager, Global Multi-Asset - TD Asset Management (Toronto)
🏢 TD Bank Group
📍 Toronto