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.

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