Analyste, Risque de marché

TD; Toronto; On-site; CAD 65,000 - 99,000; Full time

Job summary

TD is seeking a Market Risk Analyst to join their Customized Solutions team in Toronto. This mid-senior level role focuses on analyzing market risks, ensuring compliance with regulations, and mentoring team members. The ideal candidate should possess strong analytical skills, a relevant degree, and experience in risk management, with proficiency in tools like VBA, Python, and SQL. Join us to contribute to the development of innovative solutions for our customers and enhance the effectiveness of our risk management processes.

Qualifications

• Degree in Risk Management, Business, Economics, Mathematics, or Finance required.
• Knowledge of financial instruments and market risk metrics essential.
• Completion of CFA / FRM considered an asset.

Responsibilities

• Identify and analyze market risks impacting the organization.
• Develop and implement risk management processes and best practices.
• Prepare and present risk reports to senior management.

Skills

Analytical skills

Communication skills

Problem-solving skills

Quantitative skills

Leadership skills

Education

Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, or Finance

CFA / FRM Certification

Tools

Microsoft applications

VBA

Python

SQL

Job description

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37.5

65,600 - $98,400 CAD

Description

The Market Risk- Customized Solution team is looking for a highly skilled and experienced Market Risk Analyst to join our dynamic team which covers the customized interest rate products with non-standard features to create innovative solutions for its customers. Although primary focus will be on CSG there will be opportunities to cover other businesses within the team. The ideal candidate will be responsible for identifying, analyzing, and challenging market risks that could impact the risk appetite and capital of our organization. This role requires understanding of financial markets, risk management principles, and regulatory requirements. The Market Risk Analyst will work closely with various departments, including trading businesses, Product Control / Finance, and compliance, to develop risk management practices, processes, and methodologies. The successful candidate will have strong analytical skills, excellent communication abilities, and a proactive approach to problem-solving. Key responsibilities include monitoring market conditions, assessing risk exposures, and developing risk management policies. The Market Risk Analyst will also be responsible for preparing risk reports, conducting stress tests, and ensuring compliance with regulatory standards. This role offers an exciting opportunity to make a significant impact on the organization's risk management framework and contribute to its overall success.

Responsibilities

• Identify and analyze market risks that could impact the organization.
• Help the team to develop and implement risk management processes and implement industry best practices.
• Monitor market conditions and assess risk exposures.
• Supervise, train and mentor team members on risk management practices, developing leaders in the future.
• Prepare and present risk reports to senior management.
• Conduct stress tests and scenario analyses.
• Ensure compliance with regulatory requirements.
• Collaborate with trading businesses, Product Control / Finance, and compliance.
• Participate in review of IPV results and policies.
• Review and comment on significant P&L drivers by highlighting relationships between market risk events and risk exposures.
• Provide guidance and support to other departments on risk-related matters.
• Stay updated on market trends and regulatory changes.
• Enhance the effectiveness of risk management processes.
• Participate in projects that test implementation of risk management tools and systems and provide requirements for implementation.
• Participate in regular risk assessments and audits.
• Develop and maintain risk management policies and procedures.
• Participate in risk management committees and meetings.
• Provide risk management technical guidance to stakeholders.
• Analyze and report on the impact of market events on the organization.
• Participate in the development of contingency plans for potential market disruptions.

Requirements

• Undergraduate or graduate degree in Risk Management, Business, Economics, Mathematics, Finance or other quantitative disciplines.
• Pursuit or completion of CFA / FRM is an asset.
• Knowledge of financial instruments, regulations, and market risk metrics, gained through academic study, or practical experience.
• Proficient with Microsoft applications.
• Programming skillsets such as VBA, Python, SQL is an asset to develop, modify and continually improve the risk management infrastructure used to capture and analyze risk.
• Good understanding of risk management, governance compliance and controls practices.
• Ability to work in a fast-paced environment and manage multiple deadlines and priorities.
• Advanced quantitative, analytic, and problem-solving skills.
• Ability to understand the impact of economic and market events on trading Risk.
• Strong leadership skill, persuasive, and be able to handle pressure under hard deadlines.
• Takes ownership and possesses an excellent attitude to see through matters escalated from end-to-end.
• Strong conceptual and strategic thinking skills, ability to see the big picture in a complex environment and identifying key risks in any process.
• Independent thinker who takes initiative to capitalize on opportunities and achieve efficiencies with sound business judgement and acumen.
• Excellent written and verbal communication skills, ability to explain confidential and complex issues as well as experience with recommending changes to management.
• Self-starter, works well with others with the ability to lead as necessary.
• Preferred pervious working experience in a market risk related discipline.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Banking

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