Work

Location:
Toronto, Ontario, Canada Hours: 37.5 Line of Business: Risk Management Pay Details: $69,700
- $98,400 CAD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. Department Overview Market Risk (MR) 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 setting, combining risk sensitivities, VaR, stress testing, and scenario analysis with deep product knowledge to support decision‑making across the firm’s global trading platforms Position Overview We are seeking a Market Risk Analyst to join the GFX Market Risk team. The role provides market risk analysis, reporting, monitoring, and support to risk and business partners, helping ensure exposures are accurately measured, aggregated, understood, and escalated. As a Market Risk Analyst 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 new 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. This is an individual contributor role aimed at developing specialized FX product knowledge and risk oversight capability. The successful candidate will deliver assigned work end to end within established guidelines, exercise judgment using multiple sources of information, identify issues, and build increasing independence under management guidance and supervision. Market Risk Assessment Review daily exposures and P&L; for the GFX businesses, including FX Options and Short-Term Interest Rate Trading. Monitor and enforce approved desk and asset class limits, elevate breaches and emerging issues, and support guidance to traders using developing product-specific expertise.



Run and analyze established stress tests and scenario analyses to identify portfolio vulnerabilities and changing risk drivers. Escalate notable P&L;, valuation, limit, data, model, or control issues through established review and approval processes. Monitor market trends and emerging risks and assess their potential impact on the GFX portfolio. Support analysis related to new products, trading activity, and change initiatives, as assigned. Risk Reporting and Analysis Produce and maintain accurate, complete, and timely market risk reporting and analysis. Validate that risk sensitivities, VaR, Stressed VaR, stress testing, and backtesting exposures are captured, aggregated, and reported in accordance with applicable policies and procedures. Analyze day-over-day changes in risk measures and P&L; and provide clear commentary to Risk Management and business partners. Identify data quality, methodology, model, and system issues and contribute to investigation and resolution. Develop practical knowledge of FX trading strategies, derivative products, valuation concepts, and the analytical principles underlying pricing and risk management. Work closely with traders and control partners, including Product Control, Finance, Technology, project delivery, and other Risk teams. Contribute analytical insights on risk drivers, limit usage, control effectiveness, and risk mitigation actions. Keep stakeholders informed of issues, analysis, and progress on assigned activities. Write business requirements and participate as a subject matter contributor in small-scale cross-functional projects and infrastructure changes. Share knowledge, support cross-training, and assist team members in completing work activities. Risk Governance and Continuous Improvement Adhere to applicable regulatory requirements, internal policies, risk

📌 Market risk analyst (Canada)
🏢 TD Bank Group
📍 Canada