Toronto-based Market Risk Manager supporting TD’s trading market risk stress testing framework through scenario design and analytical leadership.

This manager supports the Director, Trading Market Risk Stress Testing and Scenario Design. The work spans stress testing execution, risk factor calibration, portfolio vulnerability analysis, and governance. It also includes reporting, regulatory submissions, and emerging-risk analysis.

Key Responsibilities:

- Execute and oversee trading market risk stress testing programs
- Develop scenarios, assumptions, documentation, and related processes
- Analyze portfolio vulnerabilities, drivers, concentrations, and trends
- Support DFAST, EWST, MST, and ad-hoc scenario analysis
- Identify improvements in quality, automation, efficiency, and controls

Requirements:

- Six or more years in market risk or related functions
- Experience with stress scenario design and execution
- Understanding of VaR, sensitivities, limits, and risk appetite
- Advanced degree in a relevant discipline preferred
- Experience with Excel, Python, SQL, Power BI, or Tableau

Apply trading market risk, scenario design, and analytical skills to strengthen TD’s stress testing capabilities in Toronto.

📌 Trading Market Risk Stress Testing Manager (Toronto)
🏢 TD Bank Group
📍 Toronto