Analyze FX market risk in Toronto with TD, using advanced Excel and risk measures including VaR, sensitivities, and stress testing.

As a Market Risk Analyst, you will support TD’s Global Foreign Exchange Market Risk team as an individual contributor. The work covers FX options and short-term interest rate trading, with emphasis on daily oversight, analytical tools, and risk reporting. You will develop FX product knowledge while strengthening risk oversight capability.

Key Responsibilities:

- Review daily exposures and profit and loss
- Monitor limits, breaches, emerging risks, and scenarios
- Prepare market risk reports and analyze changes
- Validate sensitivities, VaR, stress testing, and backtesting
- Investigate data, methodology, model, and system issues

Requirements:

- Undergraduate degree or technical certificate in a related field
- At least one year of relevant experience
- Knowledge of markets, derivatives, and risk measures
- Advanced Microsoft Excel skills
- Python, Bloomberg, or Tableau experience is an asset

Bring market risk knowledge, analytical skills, and FX awareness to TD’s Toronto risk oversight team.

📌 Market Risk Analyst FX Toronto
🏢 Skillhub Solutions
📍 Toronto