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financial analyst

Title posted on CareerBeacon - Market Risk Analyst ()

Posted on May 24, 2025 by Employer details TD Bank

Job details

Work Location:Toronto, Ontario, CanadaHours:37.5Line of Business:Risk ManagementPay Details:$65,600 - $98,400 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.Job Description:Department Overview:Market Risk (MR) is responsible for managing the ever-changing and dynamic world of trading and non-trading market risk, counterparty credit, margin management and liquidity risk. Within MR, we are accountable for supporting TD Securities and TBSM business objectives in accordance with TD's risk appetite and regulatory expectations. MR provides independent oversight of enterprise-wide market, counterparty credit and liquidity risks; ensuring all significant risks are appropriately measured, reported, analyzed and transparent.As a Market Risk, Analyst within the Credit team, you'll be part of a group that is responsible for providing market risk oversight and reporting across risk sensitivities, VaR, and Stress for the credit trading businesses; ensuring that these risks are understood, appropriately measured, and that the business operate within risk appetite. In addition, the team executes infrastructure changes with regards to the implementation of new or revised risk policies, regulatory requirements, system updates, ad-hoc measurements used by the Bank to monitor market risk holistically. The Market Risk team is a global business supporting trading activities in Toronto, New York, Calgary, Singapore, London, and Dublin.Job Description:Maintain a culture of risk management and control, supported by effective processes in alignment with enterprise policies, frameworks, and TD's risk appetite.Develop and operationalize standards, policies, and processes to identify, report and mitigate overall risk exposures within the business.Develop and maintain knowledge of existing and emerging risks across the business.Conduct reporting and analysis at the functional or enterprise level using results to draw conclusions and make recommendations on programs, policies, and practices.Integrate the broader organizational context into advice and solutions.Understand the industry, competition and the factors that differentiate the organization.Motivate and develop relationships with internal and external business partners.Encourage a positive work environment that promotes service to the business, knowledge of the business, quality, innovation, and teamwork.Validate daily market risk, VaR, Stressed VaR and Backtesting exposures are captured, aggregated, and reported with completeness and accuracy in accordance with existing market risk policies.Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivativesCompare day over day Risk metrics &amp; VaR results against existing risk metrics. Also, perform analysis to provide periodic commentary for various Risk Management audiences.Create new tools to enhance existing daily production experiences using Python and/or other programming languages.Job Requirements:Undergraduate degree or technical certificate and/or over 2-3 years of related experience.In-depth knowledge or risk processes and methodologies.Excellent analytical, judgement and decision-making skills in assessing and handling risk.A dynamic professional with a positive approach and strong c