Analyst, Prime Services (5148)
Core
Analyze, report, and monitor risk exposures for TD Securities' Prime Services business lines to ensure collateral coverage and adherence to policy limits.
Role type
Risk Analyst (Prime Services)
Builds
Risk reports and monitoring processes for Cash Prime brokerage, OTC, and Security Financing Transactions.
Domain
Financial Services / Market Risk / Prime Brokerage
Deliverable
dashboards & analysis
Required skills
Risk analysis, regulatory margin rules (CIRO/FINRA), derivatives mechanics, portfolio liquidity review, data aggregation
Preferred skills
Equity/Fixed Income/Options/Repos knowledge, CFA/FRM, Python/SQL/VBA
Technologies
Excel, SQL, VBA, Python
Responsibilities
Generate accurate processes to measure and report on exposures; Ensure risks are correctly measured and analyzed per policy; Provide analysis and monitoring of risk exposures; Manage operational risk including documentation and audit liaison; Perform ad-hoc analyses of metrics and transactions.
Seniority
Individual Contributor (Analyst)
