Market Risk Analyst — Rates, VaR & Stress Testing

TD; Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

TD is seeking a Market Risk Analyst to join our Risk Management team in Toronto, focusing on Canadian Interest Rate Trading and IRT. The role involves identifying, analyzing, and challenging market risks that could impact risk appetite and capital.

You will monitor market conditions, assess risk exposures, develop risk policies, and collaborate with trading, Product Control/Finance, and compliance. Strong analytical skills and knowledge of financial markets are essential; advanced Python skills

Qualifications

• Bachelor's degree in Finance, Economics, or related field.
• Master's degree or professional CFA/FRM certification preferred.
• Strong understanding of financial markets and instruments.

Responsibilities

• Monitor market conditions and assess risk exposures for Market Risk, VaR/Stress.
• Prepare and present risk reports to senior management.
• Conduct stress tests and scenario analyses.
• Ensure regulatory compliance and collaborate with trading, Product Control/Finance, and compliance.
• Develop and maintain risk management policies and procedures.
• Stay updated on market trends and regulatory changes.

Skills

Analytical skills

Problem solving

Communication skills

Ability to work under pressure

Proactive and self-motivated

Team collaboration

Python programming

Education

Bachelor's degree in Finance or Economics

Master's degree or CFA/FRM preferred

Tools

Python

Job description

TD is seeking a Market Risk Analyst to join our Risk Management team in Toronto, focusing on Canadian Interest Rate Trading and IRT. The role involves identifying, analyzing, and challenging market risks that could impact risk appetite and capital.

You will monitor market conditions, assess risk exposures, develop risk policies, and collaborate with trading, Product Control/Finance, and compliance. Strong analytical skills and knowledge of financial markets are essential; advanced Python skills