Market Risk Analyst — Shape Strategy & Insights

The Toronto-Dominion Bank (Canada); Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

The Toronto-Dominion Bank in Toronto, ON is seeking an experienced Market Risk Analyst to join the Market Risk Management team. You will assess and manage market risks across asset classes, providing insights to senior management to guide strategic decisions.

Responsibilities include risk measurement, VaR monitoring, stress testing, data quality, and collaboration with Front Office, Product Control and technology. A strong background in finance, risk analytics, and financial modeling is required.

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) preferred.
• Experience: Experience in risk analytics, portfolio management, and financial modeling. Proven track record with financial instruments and derivatives.
• Skills: Proficiency in risk management tools, coding/software (e.g., Python, Bloomberg, Tableau, Excel). Strong Excel, VaR, stress testing knowledge.

Responsibilities

• Measure Market Risk consumption through production, validation, and distribution of periodic market risk reports.
• Monitor VaR, stress testing, sensitivities, concentration exposures, and limit utilization; escalate exceptions.
• Investigate and resolve risk reporting discrepancies with tech and data teams.
• Maintain production procedures and controls supporting market risk reporting.
• Analyze portfolio risk exposures, P&L attributions, and risk sensitivities.

Skills

Risk analytics

Portfolio management

Financial modeling

Quantitative analysis

Analytical thinking

Education

Bachelor's degree in Finance, Economics, Mathematics, Engineering

Tools

Python

Bloomberg

Tableau

Excel

Job description

The Toronto-Dominion Bank in Toronto, ON is seeking an experienced Market Risk Analyst to join the Market Risk Management team. You will assess and manage market risks across asset classes, providing insights to senior management to guide strategic decisions.

Responsibilities include risk measurement, VaR monitoring, stress testing, data quality, and collaboration with Front Office, Product Control and technology. A strong background in finance, risk analytics, and financial modeling is required.