Analyst - CIB Credit - Portfolio Management, TD Securities
Core
Manage a portfolio of corporate credit exposures, optimize balance sheet usage, and execute hedging strategies to mitigate risk.
Role type
Analyst, CIB Credit Portfolio Management
Builds
Optimized credit portfolios and hedging strategies for the firm's balance sheet
Domain
Corporate Banking / Credit Risk Management
Required skills
Corporate credit risk management, Loan sales and syndication, Credit derivatives (CDS, SRTs), Hedging strategies, Regulatory capital frameworks, Financial modeling, Excel
Preferred skills
Structured finance, Bank loan market analysis, Risk-adjusted performance metrics
Technologies
CDS, SRTs, Non-payment Insurance, Excel
Responsibilities
Monitor and manage risk-return profile of corporate credit portfolios, Design and execute hedging strategies, Partner on loan sales and syndication strategies, Ensure compliance with reporting obligations, Analyze regulatory capital impact, Provide portfolio performance reporting
Seniority
Analyst, 1-3 years experience