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
🏢 The Toronto-Dominion Bank (Canada)
📍 Toronto