page for more information.provides independent oversight of trading market risk across TD Securities, with a strong focus on **quantitative risk measurement, model behaviour, and risk factor dynamics**. The team is responsible for evaluating how **market movements, model assumptions, and portfolio structure** impact risk metrics, capital, and limit utilization, in line with TD's risk appetite and regulatory expectations.Within MR, the **Global Foreign Exchange (GFX)** team covers **FX options, FX & short term interest rate trading**, partnering closely with front office, product control, and risk analytics teams to ensure risks are **well-understood, consistently measured, and transparently communicated**. The group operates in a **model-driven environment**, combining risk sensitivities, VaR, stress testing, and scenario analysis with deep product knowledge to support decision-making across the firm's global trading platformsAs a Market Risk Associate within the **Global Foreign Exchange** team, you'll be part of a group that is responsible for providing market risk oversight and reporting across risk sensitivities, VaR, and Stress for the **GFX businesses (covering FX Options and Short term interest rate trading)**; ensuring that these risks are understood, appropriately measured, and that the business operate within risk appetite. In addition, the team executes infrastructure changes with regards to the implementation of current or revised risk policies, regulatory requirements, system updates, ad-hoc measurements used by the Bank to monitor market risk holistically. The Market Risk team is a global business supporting trading activities in Toronto, New York, Calgary, Singapore, London, and Dublin.* Provide deep desk and asset class oversight for the Global Foreign Exchange businesses, including FX Options and Short-Term Interest Rate Trading.* Review daily risk exposures and P&L;, identify key drivers, and assess whether risks are accurately measured, understood, and within approved risk appetite.* Define, monitor, and enforce desk and asset class limits, and provide informed guidance to traders using FX product and market expertise.* Design, execute, and analyze stress tests and scenario analyses to assess portfolio vulnerabilities and emerging risks.* Evaluate new-product assessments and other change-related activities, and represent Market Risk's independent view.* Perform analysis and make recommendations on large and/or complex trades.* Escalate limit breaches, notable P&L; or valuation issues, and emerging risks through established review and approval processes.* Monitor market trends, emerging issues, and evolving regulatory requirements,



and assess their potential impact on the GFX portfolio.* Develop, produce, and maintain comprehensive market risk reporting and analysis, ensuring data accuracy, completeness, and relevance.* Validate that daily market risk sensitivities, VaR, Stressed VaR, stress testing, and backtesting exposures are captured, aggregated, and reported in accordance with applicable policies.* Analyze day-over-day changes in risk measures and P&L;, and provide clear commentary and recommendations for Risk Management and senior management audiences.* Identify data quality, methodology, model, and system issues; assess their impact on risk and valuation results; and contribute to timely resolution.* Maintain strong knowledge of FX trading strategies, products, valuation concepts, and the analytical principles underlying derivative pricing and risk management.* Partner closely with traders and control functions, including Product Control, Finance, Technology, project delivery, and other Risk teams, to support effective risk oversight.* Provide independent challenge and advice on risk drivers, trading strategies, control effectiveness, limit usage, and risk mitigation actions.* Actively manage stakeholder relationships and communicate issues, recommendations, and project progress in a timely manner.* Contribute as a subject matter expert to cross-functional initiatives, business requirements, infrastructure changes, and implementation of policy, regulatory, model, or system changes.* Actively share knowledge and contribute to the development of team capabilities through coaching, guidance, and knowledge transfer.* Ensure market risk practices and procedures comply with relevant regulatory requirements, internal policies, limits, and governance standards.* Support established risk escalation, review, approval, and governance processes, while promoting a strong culture of risk management and control.* Minimum of 2+ years of relevant experience. Market risk and FX experience are preferred.* Strong experience in risk analytics, portfolio management, and financial modeling.* Proven track record of working with financial instruments and derivatives.* Expertise in quantitative analysis, derivative products (FX Swaps, FX Forwards, FX Options, Cross Currency Swaps etc.) financial modeling,



and advanced Excel skills.* Strong understanding of risk metrics, such as VaR, stress testing, and scenario analysis.* Proficiency in risk management tools, coding and software is nice to have (e.g., Python, Bloomberg, Tableau, Microsoft Excel, etc.).* Familiarity with financial regulations, including Basel III and Dodd-Frank.* Excellent communication (both written and spoken) and presentation skills, with the ability to translate complex technical information for various stakeholders.* Strong analytical thinking and problem-solving abilities.* Attention to detail and ability to work under pressure in a fast-paced environment.* Ability to collaborate with cross-functional teams and influence decision-making.* Ability to demonstrate accountability, independence and taking initiatives* Opportunity to work in a collaborative and high-impact environment.* Exposure to a wide range of financial products and market dynamics.* Competitive compensation and benefits package.* Professional development opportunities in risk management and financial markets.**Our Values**At TD we're guided by our purpose to enrich the lives of our customers, communities and colleagues, and share a set of values that shape our culture and guide our behavior. In exchange for how our colleagues show up to help TD succeed, we are committed to delivering a colleague experience grounded in Impact, Growth and a Culture of Care. No matter where you work across TD, we empower you to make an impact at work and in your community, explore and grow your career and be part of our caring and inclusive culture.**Our Commitment to Diversity, Equity, and Inclusion**At TD, we're committed to fostering an environment where all colleagues are encouraged to bring their authentic selves to work, experience equitable opportunities, and feel respected and supported. We're dedicated to building an inclusive workforce that reflects the diversity of the customers and the communities in which we live and serve.**Helping to Make an Impact in Communities - TD Ready Commitment**TD has a long-standing commitment to help drive progress towards a more inclusive and sustainable future. That's why we launched the TD Ready Commitment in 2018, now a multi-year North American initiative. Under the TD Ready Commitment, we are targeting a total of C$1 billion by 2030 in community giving across four key, interconnected drivers of change: Financial Security, Vibrant Planet, Connected Communities, and Better Health. It's our goal to help support change, nurture progress, and contribute to making the world a better, more inclusive place for our customers, colleagues, and communities. Learn more: | |
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📌 Market Risk Associate - FX (5563) (Ontario)
🏢 TD Bank Group
📍 Ontario