Senior Market Risk Analyst - Strategic Risk & Analytics

TD; Toronto; On-site; CAD 82,000 - 115,000; Full time

Job summary

TD in Toronto is seeking a Senior Market Risk Analyst to assess, analyze and manage market risks across asset classes. You will provide insights to senior management and support risk governance, controls, and policy development.

The role requires 4-5 years in market risk, strong analytical skills, and proficiency with risk tools such as Python, Excel, and Bloomberg, plus knowledge of VaR and stress testing under regulatory standards.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Engineering or related field.
• Master's degree or professional certifications (e.g., FRM, CFA) preferred.
• Minimum of 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; coding and software (Python, Bloomberg, Tableau, Excel) are a plus.

Responsibilities

• Identify and assess risks related to market movements (credit spreads, interest rates, currency fluctuations).
• Conduct stress testing and scenario analyses to evaluate impact on portfolios.
• Develop and maintain market risk reports with data accuracy and relevance.
• Provide insights on risk exposures and trends to senior management.

Job description

TD in Toronto is seeking a Senior Market Risk Analyst to assess, analyze and manage market risks across asset classes. You will provide insights to senior management and support risk governance, controls, and policy development.

The role requires 4-5 years in market risk, strong analytical skills, and proficiency with risk tools such as Python, Excel, and Bloomberg, plus knowledge of VaR and stress testing under regulatory standards.