Toronto market risk analysis awaits candidates skilled in sensitivities, VaR, and stress testing within TD Securities’ Global Foreign Exchange team.

As a Market Risk Analyst, you will support oversight across FX options and short-term interest rate trading. The individual contributor role develops specialized FX product knowledge and risk oversight capability. Your work will include reporting, monitoring, analysis, escalation, and change support.

Key Responsibilities:

- Review daily GFX exposures and P&L;
- Monitor desk and asset class limits
- Analyze stress tests and scenario analyses
- Escalate valuation, data, model, and control issues
- Monitor market trends and emerging risks

Requirements:

- Undergraduate degree or technical certificate in a related field
- One or more years of relevant experience
- Knowledge of financial markets and derivative products
- Understanding of sensitivities, VaR, stress testing, and backtesting
- Advanced Microsoft Excel skills

Apply market risk analysis, FX knowledge, and quantitative reporting skills across TD’s Toronto trading oversight team.

📌 Market Risk Analyst FX Toronto
🏢 TD Bank Group
📍 Toronto