Analyst, Investment Risk

Posted 03 April 2024

Analyst, Investment Risk at TD Asset Management

Investments Full-time Toronto

Experience: Entry-Level
Education Required: A master's or bachelor's degree in finance, economics, mathematics, statistics, or engineering.
Salary Range: Not Specified

Close date: 04 May 2024

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TD Asset Management Inc. is one of Canada’s largest investment management firms offering an ever-expanding suite of investment management solutions.

TDAM’s flexible suite of investment management solutions has been specially designed to meet the needs of institutional investors including pension funds, corporations, endowments, foundations as well as accounts for high net worth and retail investors. In addition to domestic and global equity and fixed income domestic products, we also offer cash management, transition management, quantitative strategies, asset mix rebalancing services and passive currency overlay strategies.

TDAM Investment Risk Management Group provides a wide range of services in the area of investment risk, analytics, oversight, performance measurement and attribution.

Position Description

As an Investment Risk Analyst, you will help in the oversight and support of TDAM's fixed income investment processes. Flexibility with regards to job accountabilities will be needed, as the candidate will be working in a small team covering several asset classes.

Main job functions include:

  • Generate performance and risk attribution analysis.
  • Improve accuracy and relevance of investment risk reports.
  • Build both ad hoc and repeatable reports to help stakeholders understand TDAM's portfolios.
  • Develop expertise in own area and participate in knowledge transfer across the firm.

Contribute to the improvement of risk management processes.

Required Skill / Experience

Specific Educational Requirements and Skills

  • A master's or bachelor's degree in finance, economics, mathematics, statistics, or engineering.
  • Passion for analytics and investment.
  • Enthusiastic about conducting root cause analysis
  • Experience with or willingness to learn VBA, SQL, and python quickly.
  • Sharp eye for detail.

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