Manager, TFRM Global Equity

Requisition ID: 247420

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Is This Role Right for You?

• Market Risk – Oversee market risk exposures for Global Equity business lines (Equity Derivatives, Structured Notes, and Institutional Equity). Communicate to TFRM management on trading risks, trader sentiment and market conditions. Ensure adherence with Bank’s risk appetite and the business mandate. Review daily risk and limit reports, and engage in discussions with the business as appropriate.
• Partnership with Trading – Engage trading groups in a proactive manner to promote open communication between risk and trading.
• New Product & Limit Adjudication – Review new product proposals and make recommendations to TFRM management on limit requests.
• Communication – Communicate regularly with TFRM management on trading activity, trading risk profile, trader sentiment and market developments in covered businesses. Collaborate with other Bank stakeholders to achieve common goals.
• Regulatory & Audit – Participate in external and internal audits, and key regulatory initiatives
• Valuation – Recommend changes in valuation methodology as needed. Maintain valuation governance documents (Official Rate Source Document, Master Configuration and Valuation Reserve Summary) for covered products. Identify risk taking activities and valuation issues through oversight of daily P&L attribution and Independent Price Verification (IPV)
• Technology – Participate in enhancement / upgrade of production and risk systems as needed.

What Do You Need to Succeed?

• Quantitative Undergrad (e.g. finance, mathematics, statistics, economics, engineering) plus Masters preferred. Progress towards/completion of CFA/FRM/PRM an asset.
• Strong understanding of financial markets, risk analysis and derivatives valuation. Understanding of VaR and Structured Notes pricing is preferred.
• Working experience with Tableau, Power BI, SQL and programming using Python, VBA.
• Excellent written and verbal communication
• Ability to work in a fast-paced environment.
• Exceptional problem-solving skills

What’s in It for You?

• We have an inclusive and collaborative work environment that values curiosity & ownership, encourages pragmatic creativity (i.e. true innovation), and celebrates success!
• You'll get to work with and learn from an incredibly friendly and diverse group of accomplished leaders
• Access to thousands of online and in person courses so you can brush up on skills, or learn new ones
• Multiple career paths and innumerable progression opportunities. We hire you for your talent and not just for the job. We want to see you succeed not just in your role but in your career as a whole
• A competitive rewards package that includes a base salary, a performance bonus, company matching programs on pension and profit sharing, paid vacation, personal & sick days, medical, vision and dental benefits that start from day one and much more!