Andrew Lim
Vice President at TD Securities- Claim this Profile
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English -
Topline Score
Bio
Credentials
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CFA
CFA Institute
Experience
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TD Securities
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Canada
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Investment Banking
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700 & Above Employee
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Vice President
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Apr 2021 - Present
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Senior Manager
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Jan 2017 - Apr 2021
• Project Delivery Lead on a new reporting and analytical platform• Created a shared vision by aligning business and technology objectivesfrom multiple stake-holders• Drive change for the end-to-end delivery of projects across all aspectsof business and technology• Conducted deep dive analysis on historical market data to findanomalies in data sets
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Risk Manager
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Oct 2014 - Jan 2017
• Managed a small group responsible for producing weekly and monthly analysis and commentary of global risk metrics• Worked with the Front Office to help understand and optimize capital requirements in accordance with TD Securities risk policies• Participated in many high profile projects such as implementation of volatility skew into the risk models and pricers• Responsible for market data used for risk models i.e. creating proxy rules in the absence of market data• Worked closely with Finance, Front Office, Technology and Capital Market Risk Management on many risk and OFSI initiatives Show less
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Senior Analyst
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May 2012 - Oct 2014
• Conducted detail analysis and produced weekly commentary on Top of the House Risk metrics and VaR Models
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Project Analyst
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Mar 2011 - May 2012
• Performed detailed testing and successfully implemented new VaR models in accordance with Basel II requirements that included idiosyncratic debt specific risk, stressed VaR, migration and default, and incremental risk charge• Re-engineered many of the group’s legacy procedures to reflect a leaner and logical dataflow• Enhanced and developed VBA programs used for analysis, pre-processing and reporting
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Analyst
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Jun 2008 - Mar 2011
• Aggregated and distributed multiple TD Securities risk reports for VaR, Stress and the Greeks• Provided detailed VaR attribution analysis to Senior Management and the Front Office
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Funding Analyst
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May 2006 - Jun 2008
Liaison between institutional fixed income desk and money market desk for funding requirements of offshore accounts
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TD Canada Trust
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Mississauga (Branch #64)
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Customer Service Representative
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Sep 2005 - May 2006
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Education
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University of Toronto
HBSC, Economics, Math, Physics