TD's Global Foreign Exchange team needs an analyst focused on FX derivatives, risk reporting, and transparent communication with business partners.
This Market Risk Analyst supports FX options and short-term interest rate trading across TD Securities. You will validate sensitivities, VaR, stressed VaR, stress testing, and backtesting exposures. The position also develops practical knowledge of valuation concepts, trading strategies, and pricing principles.
Key Responsibilities:
- Produce accurate and timely market risk reporting
- Validate aggregated risk exposures against policies
- Analyze day-over-day risk and P&L; changes
- Provide commentary to Risk Management and partners
- Investigate methodology, model, system, and data issues
Requirements:
- Degree or certificate in finance, mathematics, engineering, or related field
- One or more years of relevant experience
- Practical knowledge of financial markets and market risk
- Ability to analyze drivers and communicate findings
- Python, Bloomberg, Tableau, or analytical tools are assets
Use derivative product knowledge, risk measures, and analytical communication to strengthen reporting for TD's global FX businesses.
📌 FX Derivatives Risk Analyst TD (Toronto)
🏢 TD Bank Group
📍 Toronto
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