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Vice President, Deposits Portfolio Management, Treasury Solutions

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TD Bank

Jul 5, 2024

Applications are closed

  • Job
    Full-time
    Senior & Expert Level
  • Banking & Finance
  • Toronto

Requirements

  • Undergraduate degree in a related field. Graduate degree in a quantitative field or professional designation preferred
  • 7+ years of relevant experience in Treasury Solutions, pricing related roles, corporate and institutional deposits, or asset and liability management
  • Expert in deposit product offerings and designing pricing strategies and tactics
  • Good grasp of asset and liability management concepts and fixed income (hedging, bond ladders, derivatives)
  • Excellent relationship skills to manage RM engagements, client discussions on pricing or deposit related topics, and engagements with internal stakeholders
  • Excellent project management skills and ability to prioritize and execute projects that integrate to the team's strategic mandate
  • Ability to analyze and interpret complex information and distill down concepts to generate actionable insights
  • An ability to present ideas to senior leaders in an informed and meaningful manner that leads to business results.
  • An ability to think strategically and understand the impact of the team in the broader business

Responsibilities

  • Develop, set, and monitor client and product level pricing for various liquidity products
  • Lead the execution of customized and real-time pricing in close partnership with relationship managers
  • Be an expert on FTP processes and act as liaison with Treasury to integrate FTP frameworks, liquidity contingencies, and hedging into pricing
  • Stay current of market pricing, competitive research on corporate deposits, and research on pricing practices
  • Define objectives and KPIs for business performance and measure results against KPIs and objectives
  • Perform analysis of profitability at a client, product, and portfolio level
  • Through ongoing research initiatives, provide actionable insights and market intelligence on deposit and liquidity management topics
  • Create and manage the ongoing suite of descriptive analytics reporting to support pricing, client, product, and deposit strategy
  • Create and manage the ongoing suite of prescriptive analytics to support scenario analysis and forecasting NII drivers
  • Liaise with internal teams to ensure effective data provisioning and management to support descriptive and prescriptive analytic needs

FAQs

What is the primary role of the Vice President, Deposits Portfolio Management in Treasury Solutions?

The primary role of the VP Deposits Portfolio Management is to define pricing strategies and tactics, develop and implement reporting and analytics frameworks, and generate actionable insights to drive business performance related to liquidity products.

What qualifications are required for the Vice President, Deposits Portfolio Management position?

The position requires an undergraduate degree in a related field, preferably a graduate degree in a quantitative field or a professional designation. Additionally, candidates should have 7+ years of relevant experience in Treasury Solutions, pricing roles, corporate and institutional deposits, or asset and liability management.

What are the key responsibilities of the VP Deposits Portfolio Management?

Key responsibilities include developing and monitoring pricing for liquidity products, executing customized pricing strategies, acting as a liaison for FTP processes, performing profitability analysis, providing market insights, and creating descriptive and prescriptive analytics reporting.

How does the VP Deposits Portfolio Management collaborate with other teams?

The VP collaborates with relationship managers for real-time pricing execution, liaises with internal teams to ensure effective data provisioning, and works closely with Treasury to integrate FTP frameworks and liquidity strategies into pricing.

What skills are essential for success in this role?

Essential skills include a deep understanding of deposit product offerings, asset and liability management concepts, excellent relationship management skills, strong project management abilities, analytical skills to interpret complex information, and the capacity to present ideas effectively to senior leaders.

How will the VP Deposits Portfolio Management measure business performance?

Business performance will be measured by defining objectives and key performance indicators (KPIs), analyzing profitability at various levels (client, product, portfolio), and assessing results against established KPIs and objectives.

What type of experience is preferred for this position?

Preferred experience includes work in Treasury Solutions, roles related to pricing, managing corporate and institutional deposits, and experience with asset and liability management strategies.

What is the importance of staying current on market pricing in this role?

Staying current on market pricing and conducting competitive research is essential for developing effective pricing strategies and ensuring the organization remains competitive in offering corporate deposits and liquidity management solutions.

What does managing descriptive and prescriptive analytics entail in this role?

Managing descriptive analytics involves creating reporting to support pricing and strategy initiatives, while prescriptive analytics focuses on scenario analysis and forecasting net interest income (NII) drivers, both of which are crucial for strategic decision-making.

What leadership skills are necessary for the Vice President, Deposits Portfolio Management?

Necessary leadership skills include the ability to think strategically, understand the broader business impact of the team's work, manage complex relationships, and communicate ideas and insights effectively to senior leadership.

Finance
Industry
10,001+
Employees

Mission & Purpose

Headquartered in Toronto, Canada, the Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD had CDN$1.9 trillion in assets on July 31, 2023. TD also ranks among the world’s leading online financial services firms, with more than 16 million active online and mobile customers. TD offers a full range of financial products and services to over 27.5 million customers worldwide through four key business lines: - Canadian Personal and Commercial Banking including TD Canada Trust, Business Banking, and MBNA - U.S. Retail including TD Bank, America’s Most Convenient Bank, TD Auto Finance (U.S.), TD Wealth (U.S.) and TD’s investment in Schwab - Wealth Management & Insurance including TD Wealth (Canada), TD Direct Investing, and TD Insurance - Wholesale Banking including TD Securities and TD Cowen