Market Risk Analyst, FX (5771)

Skillhub Solutions Inc.; Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

TD in Toronto is seeking a Market Risk Analyst for its Global Foreign Exchange Market Risk team. The role focuses on FX options and short-term interest rate trading, with emphasis on risk oversight, VaR, stress testing, and scenario analysis.

Individual contributor position developing FX product knowledge and risk capabilities. The successful candidate will review exposures, monitor limits, prepare market risk reports, and enhance analytical tools using Excel and Python while supporting

Qualifications

• Undergraduate degree or technical certificate in Finance, Economics, Mathematics, Engineering, Computer Science, or related field.
• At least one year of relevant experience; market risk, financial markets, FX, derivatives, risk analytics, or related control experience is preferred.
• Knowledge of financial markets, derivative products, and risk measures such as sensitivities, VaR, stress testing, and backtesting.
• Advanced Microsoft Excel skills; Python and analytical tools such as Bloomberg or Tableau are assets.
• FRM, CFA, graduate study, or progress toward a relevant professional qualification is an asset.

Responsibilities

• Review daily exposures and P/L for FX and short-term interest rate trading.
• Monitor desk and asset-class limits, escalate breaches and emerging risks, and analyze stress tests and scenarios.
• Prepare market risk reports and analyze changes in risk measures and profit and loss.
• Validate the capture and reporting of sensitivities, VaR, stress testing, and backtesting exposures.
• Investigate data, methodology, model, and system issues with relevant partners.
• Support new products, policy and regulatory changes, and infrastructure initiatives.
• Develop or enhance analytical tools using Excel, Python, or other approved technologies.
• Contribute to risk governance, controls, and process improvements.

Skills

Market risk analytics

Derivatives risk knowledge

Education

Finance/Econ/Math/Eng/CS degree or certificate

FRM/CFA progress or similar

Tools

Excel

Python

Bloomberg

Tableau

Job description

Toronto, ON Full-time CA$69,700 - CA$98,400 / year

Role overview

TD is seeking a Market Risk Analyst for its Global Foreign Exchange Market Risk team in Toronto. The team oversees risk across FX options and short-term interest rate trading, including risk sensitivities, VaR, stress testing, and scenario analysis. This is an individual contributor role focused on developing FX product knowledge and risk oversight capability.

Responsibilities

• Review daily exposures and profit and loss for FX and short-term interest rate trading.
• Monitor desk and asset-class limits, escalate breaches and emerging risks, and analyze stress tests and scenarios.
• Prepare market risk reports and analyze changes in risk measures and profit and loss.
• Validate the capture and reporting of sensitivities, VaR, stress testing, and backtesting exposures.
• Investigate data, methodology, model, and system issues with relevant partners.
• Support new products, policy and regulatory changes, and infrastructure initiatives.
• Develop or enhance analytical tools using Excel, Python, or other approved technologies.
• Contribute to risk governance, controls, and process improvements.

Qualifications

• Undergraduate degree or technical certificate in Finance, Economics, Mathematics, Engineering, Computer Science, or a related field.
• At least one year of relevant experience; market risk, financial markets, FX, derivatives, risk analytics, or related control experience is preferred.
• Knowledge of financial markets, derivative products, and risk measures such as sensitivities, VaR, stress testing, and backtesting.
• Advanced Microsoft Excel skills; Python and analytical tools such as Bloomberg or Tableau are assets.
• FRM, CFA, graduate study, or progress toward a relevant professional qualification is an asset.

Compensation and schedule

Full-time, 37.5 hours per week. Salary: $69,700–$98,400 CAD.

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