06 Nov
|
Skillhub Solutions
|
Toronto
06 Nov
Skillhub Solutions
Toronto
Toronto, ON Full-time CA$69,700 - CA$98,400 / year
Role overview
TD is seeking a Market Risk Analyst for its Global Foreign Exchange Market Risk team in Toronto. The team oversees risk across FX options and short-term interest rate trading, including risk sensitivities, VaR, stress testing, and scenario analysis. This is an individual contributor role focused on developing FX product knowledge and risk oversight capability.
Responsibilities
- Review daily exposures and profit and loss for FX and short-term interest rate trading.
- Monitor desk and asset-class limits, escalate breaches and emerging risks, and analyze stress tests and scenarios.
- Prepare market risk reports and analyze changes in risk measures and profit and loss.
- Validate the capture and reporting of sensitivities, VaR, stress testing, and backtesting exposures.
- Investigate data, methodology, model, and system issues with relevant partners.
- Support new products, policy and regulatory changes, and infrastructure initiatives.
- Develop or enhance analytical tools using Excel, Python, or other approved technologies.
- Contribute to risk governance, controls, and process improvements.
Qualifications
- Undergraduate degree or technical certificate in Finance, Economics,
Mathematics, Engineering, Computer Science, or a related field.
- At least one year of relevant experience; market risk, financial markets, FX, derivatives, risk analytics, or related control experience is preferred.
- Knowledge of financial markets, derivative products, and risk measures such as sensitivities, VaR, stress testing, and backtesting.
- Advanced Microsoft Excel skills; Python and analytical tools such as Bloomberg or Tableau are assets.
- FRM, CFA, graduate study, or progress toward a relevant professional qualification is an asset.
Compensation and schedule
Full time, 37.5 hours per week. Salary: $69,700–$98,400 CAD.
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📌 Market Risk Analyst, FX (Toronto)
🏢 Skillhub Solutions
📍 Toronto