TD Bank

Senior Market Risk Analyst (5375)

TD Bank • $81K — $115K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field; Master's degree or professional certifications preferred.
  • 4-5 years of experience in market risk management.
  • Strong experience in risk analytics, portfolio management, and financial modeling.
  • Proven track record with financial instruments and derivatives.
  • Proficiency in risk management tools (e.g., Python, Bloomberg, Tableau, Excel).
  • Expertise in quantitative analysis and financial modeling, with advanced Excel skills.
  • Familiarity with financial regulations, including Basel III and Dodd-Frank.

Responsibilities

  • Identify and assess market-related risks, including credit spreads and currency fluctuations.
  • Conduct stress testing and scenario analyses for portfolio evaluation.
  • Manage relationships and ensure alignment across various business lines.
  • Proactively analyze risks and escalate key issues.
  • Develop and maintain comprehensive market risk reports for accuracy.
  • Provide analysis and insights on risk exposures to senior management.
  • Collaborate with trading and finance teams to mitigate market risks.

Benefits

  • Collaborative and high-impact work environment.
  • Exposure to diverse financial products and market dynamics.
  • Competitive compensation and benefits package.
  • Professional development opportunities in risk management.
Full Job Description
Work Location:
Toronto, Ontario, Canada

Hours:
37.5

Line of Business:
Risk Management

Pay Details:
$81,600 - $115,200 CAD

Job Description:

Department Overview

Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management and liquidity risk. Within MR, we are accountable for supporting TD Securities and TBSM business objectives in accordance with TD's risk appetite and regulatory expectations. MR provides independent oversight of enterprise-wide market, counterparty credit and liquidity risks; ensuring all significant risks are appropriately measured, reported, analyzed and transparent.

Position Overview

We are seeking an experienced and highly skilled Senior Market Risk Analyst to join our dynamic Market Risk Management team. The successful candidate will play a pivotal role in assessing, analyzing, and managing market risks across various asset classes. This individual will provide critical insights to senior management, helping shape strategic decisions and ensuring the firm is well-positioned to manage market volatility and financial risks effectively.

Key Responsibilities:

Market Risk Assessment

  • Identify and assess risks related to market movements, including credit spreads, interest rates, currency fluctuations, and other related factors.


  • Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts.


  • Conduct stress testing and scenario analyses to evaluate potential impact on the company's portfolio.


  • Actively manage relationships within and across various business lines, corporate and/or control functions and ensure alignment with enterprise.


  • Proactively analyze potential risks and ensure key risks are aggregated / escalated to appropriate areas.


  • Support established enterprise-wide risk governance processes, including market risk breach identification and escalation, limit reviews, risk assessments, and approval processes.


  • Support Market Risk Managers in fulfilling the Market Risk mandate, including the development, review, assessment, and maintenance of market risk policies, standards, and control frameworks.


Risk Reporting & Analysis

  • Develop, produce and maintain comprehensive market risk reports, ensuring data accuracy and relevance.


  • Provide in-depth analysis and commentary on risk exposures and market trends to senior management.


  • Understand system and model changes, its results, and impacts, to our risk and valuation results and processes.


Collaboration & Strategy

  • Work closely with trading, portfolio management, and finance teams to identify and mitigate market risks within portfolios and trading strategies.


  • Advise business units on potential market risks and assist in the development of risk mitigation strategies.


Regulatory Compliance

  • Ensure all market risk practices and procedures comply with relevant regulatory requirements and internal policies.


  • Stay updated on industry regulations and evolving risk management standards.


Continuous Improvement

  • Stay current on market trends, financial instruments, and risk management techniques.


  • Propose and implement improvements to risk management processes and systems to enhance efficiency and effectiveness.


Qualifications

Education: Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related field. A Master's degree or professional certifications (e.g., FRM, CFA) is preferred.

Experience:

  • Minimum of 4-5 years of experience in market risk management.


  • Strong experience in risk analytics, portfolio management, and financial modeling.


  • Proven track record of working with financial instruments and derivatives.


Skills:

  • Proficiency in risk management tools, coding and software is nice to have (e.g., Python, Bloomberg, Tableau, Microsoft Excel, etc.).


  • Expertise in quantitative analysis, financial modeling, and advanced Excel skills.


  • Strong understanding of risk metrics, such as VaR, stress testing, and scenario analysis.


  • Familiarity with financial regulations, including Basel III and Dodd-Frank.


  • Excellent communication (both written and spoken) and presentation skills, with the ability to translate complex technical information for various stakeholders.


Personal Attributes:

  • Strong analytical thinking and problem-solving abilities.


  • Attention to detail and ability to work under pressure in a fast-paced environment.


  • Ability to collaborate with cross-functional teams and influence decision-making.


  • Ability to demonstrate accountability, independence and taking initiatives


Why Join Us

  • Opportunity to work in a collaborative and high-impact environment.


  • Exposure to a wide range of financial products and market dynamics.


  • Competitive compensation and benefits package.


  • Professional development opportunities in risk management and financial markets.


To Apply

Please submit your resume and cover letter outlining your experience and qualifications for the position.

Language Requirement (Quebec only):
Sans Objet

About TD Bank

TD Securities offers a range of advisory and capital market services to its clients. The company's range of services includes research, investment banking, capital markets, and global transaction banking. Research consists of commodity and equity research. Investment banking consists of mergers, acquisitions, industry expertise, and credit origination. Global transaction banking consists of trade finance, cash management, and correspondent banking. TD Securities was founded in 1855 and is based in Ontario.

TD Bank Careers

Join the vibrant team at TD Bank, one of North America's leading financial services organizations, where innovation, leadership, and growth go hand in hand. At TD Bank, we are committed to fostering a culture of diversity and inclusion, making it an ideal place for ambitious professionals to thrive. Work You’ll Do At TD Bank, your professional journey is bolstered by a robust support system. From your first interview to every career milestone, you will find opportunities for growth and leadership. Our team is dedicated to helping you develop the skills necessary for success in the ever-evolving financial sector. TD Bank offers a variety of job opportunities across multiple fields, from customer service to investment banking. Each position at TD Bank is a chance to contribute to our culture of innovation and exceptional client service. Internship Programs Kickstart your career with a TD Bank internship. Our programs provide invaluable industry exposure and hands-on experience, making them a perfect starting point for students and recent graduates eager to make their mark in the banking industry. Interns at TD Bank enjoy the unique opportunity to work alongside seasoned professionals, gaining insights that are crucial for future employment. Benefits and Growth TD Bank is deeply committed to the well-being and continuous growth of our team members. We offer competitive benefits packages that cover health, finance, and family care. Our employees enjoy comprehensive health insurance, retirement plans, and generous paid time off, among other perks. Moreover, TD Bank encourages professional development through various training programs, including leadership development and diversity training. These initiatives ensure that our team remains at the forefront of industry standards and best practices. Join Our Team Explore the numerous career paths available at TD Bank and discover how your skills and interests align with our mission. We are actively hiring and continually looking for talented individuals who are passionate about banking and customer service. Networking and Professional Development At TD Bank, we believe in the power of networking and collaboration. Our employees have access to a wide range of networking events, workshops, and seminars that promote career development and professional growth. These platforms not only enhance your professional skills but also expand your industry connections. Stay Connected Keep up to date with the latest at TD Bank Careers by subscribing to our job alert emails. Tailor your subscription to match your career preferences and get the latest news, insider tips, and job opportunities delivered straight to your inbox. Explore job opportunities at TD Bank and be part of a team that values hard work, creativity, and a diverse workplace culture. Your next great career move is just a click away. SEARCH TD BANK JOBS Join us at TD Bank and let your ambition lead you to a rewarding career filled with opportunities to learn, grow, and innovate.
Learn more about TD Bank
Size
90,000 employees
Market Cap
$117.9 billion
Industry
Finance & Insurance
Net Income
-$6.9 million
5 Year Trend
+6.6%
* Ladders Estimates

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