Analyze FX options and short-term interest rate exposures as a Market Risk Analyst with TD in Toronto, using Excel and quantitative risk measures.
Within TD Securities’ Global Foreign Exchange team, this individual contributor role supports market risk oversight across global trading platforms. You will review sensitivities, VaR, stress testing, and backtesting while developing specialized knowledge of derivative products. The work involves judgment, issue identification, reporting, and escalating risks under established guidance.
Key Responsibilities: Review daily exposures and P&L; for GFX businesses
Monitor limits and escalate breaches or emerging issues
Analyze stress tests and scenario analyses for vulnerabilities
Validate aggregated sensitivities, VaR,



and stressed exposures
Provide explicit commentary to risk and business partners
Requirements: Undergraduate degree or technical certificate in a related field
At least one year of relevant experience
Knowledge of financial markets, derivatives, and market risk frameworks
Advanced Microsoft Excel skills
Python, Bloomberg, or Tableau experience is an asset
Apply analytical thinking, Excel expertise, and derivative risk knowledge to support TD’s GFX market risk oversight.

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📌 Market Risk Analyst FX Options (Ontario)
🏢 TD Bank Group
📍 Ontario