Job Title

Join to apply for the Analyste princ., Risque de march role at TD 1 day ago Be among the first 25 applicants Join to apply for the Analyste princ., Risque de march role at TD Get AI-powered advice on this job and more exclusive features. Lieu De Travail Toronto, Ontario, Canada Horaire 37.5 Secteur Dactivit Gestion des risques Dtails De La Rmunration $76,800 - $115,200 CAD La TD a cur doffrir une rmunration juste et quitable tous les collgues. Les occasions de croissance et le perfectionnement des comptences sont des caractristiques essentielles de lexprience collgue la TD. Nos politiques et pratiques en matire de rmunration ont t conues pour permettre aux collgues de progresser dans lchelle salariale au fil du temps, mesure quils samliorent dans leurs fonctions. Le salaire de base offert peut varier en fonction des comptences et de lexprience du candidat, de ses connaissances professionnelles, de son emplacement gographique et dautres besoins particuliers du secteur et de lentreprise. En tant que candidat, nous vous encourageons poser des questions sur la rmunration et avoir une conversation franche avec votre recruteur, qui pourra vous fournir des dtails plus prcis sur ce poste. Department Overview Description du poste : 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 TDs 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. Position Overview We are seeking an experienced and highly skilled Senior Market Risk Analyst to join our dynamic Market Risk Management team. The successful candidate will play a pivotal role in assessing, analyzing, and managing market risks across various asset classes. This individual will provide critical insights to senior management, helping shape strategic decisions and ensuring the firm is well-positioned to manage market volatility and financial risks effectively. As a Senior Market Risk Analyst within the Global Foreign Exchange 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 GFX businesses (covering FX Options and Short term interest rate trading) ; 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. Key Responsibilities Market Risk Assessment Identify and assess risks related to market movements, including interest rates, FX Spot, FX vols, and other related factors. Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts. Conduct stress testing and scenario analyses to evaluate potential impact on the companys portfolio. Actively manage relationships within and across various business lines, corporate and/or control functions and ensure alignment with enterprise. Proactively analyze potential risks and ensure key risks are aggregated / escalated to appropriate areas. Support established enterprise-wide risk escalation, review and approval processes, policies and risk assessment processes. Support the Senior Managers / Managers of the Market Risk team in fulfilling the group''s mandate. Risk Reporting & Analysis Develop, produce and maintain comprehensive market risk reports, ensuring data accuracy and relevance. Provide in-depth analysis and commentary on risk exposures and market trends to senior management. Understand system and model changes, its results, and impacts, to our risk and valuation results and processes. 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. Compare day over day Risk metrics & VaR results against existing risk metrics. Also, perform analysis to provide periodic commentary for various Risk Management audiences. Continuously reinforce business knowledge such as trading strategies and analytical principles underlying the pricing and risk management of financial derivatives Create new tools to enhance existing daily production experiences using Python and/or other programming languages. Collaboration & Strategy Work closely with trading, portfolio management, and finance teams to identify and mitigate market risks within portfolios and trading strategies. Advise business units on potential market risks and assist in the development of risk mitigation strategies. Regulatory Compliance Ensure all market risk practices and procedures comply with relevant regulatory requirements and internal policies. Stay updated on industry regulations and evolving risk management standards. Continuous Improvement Stay current on market trends, financial instruments, and risk management techniques. Propose and implement improvements to risk management processes and systems to enhance efficiency and effectiveness. Qualifications Education : Bachelors degree in Finance, Economics, Mathematics, Engineering, or a related field. A Masters degree or professional certifications (e.g., FRM, CFA) is preferred. Experience Minimum of 2-3 years of experience in market risk management. FX experience preferred. Strong experience in risk analytics, portfolio management, and financial modeling. Proven track record of working with financial instruments and derivatives. Skills Expertise in quantitative analysis, derivative products (FX Swaps, FX Forwards, FX Options, Cross Currency Swaps etc.) financial modeling, and advanced Excel skills. Strong understanding of risk metrics, such as VaR, stress testing, and scenario analysis. Proficiency in risk management tools, coding and software is nice to have (e.g., Python, Bloomberg, Tableau, Microsoft Excel, etc.). Familiarity with financial regulations, including Basel III and Dodd-Frank. Excellent communication (both written and spoken) and presentation skills, with the ability to translate complex technical information for various stakeholders. Personal Attributes Strong analytical thinking and problem-solving abilities. Attention to detail and ability to work under pressure in a fast-paced environment. Ability to collaborate with cross-functional teams and influence decision-making. Ability to demonstrate accountability, independence and taking initiatives Why Join Us Opportunity to work in a collaborative and high-impact environment. Exposure to a wide range of financial products and market dynamics. Competitive compensation and benefits package. Professional development opportunities in risk management and financial markets. propos de nous La TD est un chef de file mondial dans le secteur des institutions financires. Elle reprsente la cinquime banque en Amrique du Nord de par son nombre de succursales. Chaque jour, nous offrons une exprience client lgendaire plus de 27 millions de mnages et dentreprises au Canada, aux tats-Unis et partout dans le monde. Plus de 95 000 collgues de la TD mettent en commun leurs comptences, leur talent et leur crativit au service de la Banque, des clients quelle sert et des conomies quelle appuie. Nous sommes guids par notre vision dtre une meilleure banque et par notre objectif denrichir la vie de nos clients, de nos collectivits et de nos collgues. La TD est une entreprise profondment engage tre une leader en matire dexprience client. Voil pourquoi nous croyons que chaque collgue, peu importe son secteur dactivit, est en contact avec la clientle. En parallle de lvolution de nos activits et de notre stratgie, nous innovons afin damliorer lexprience client et de crer des capacits pour faonner lavenir des services bancaires. Que vous ayez plusieurs annes dexprience dans le secteur bancaire ou que vous commenciez tout juste votre carrire dans le domaine des services financiers, nous pouvons vous aider raliser votre plein potentiel. Vous pourrez compter sur nos programmes de formation et de mentorat et sur des conversations sur le perfectionnement et le leadership pour raliser votre plein potentiel et atteindre vos objectifs. Notre croissance en tant quentreprise rime avec la vtre. Notre programme de rmunration globale Notre programme de rmunration globale reflte les investissements que nous faisons pour aider nos collgues et leur famille atteindre leurs objectifs en matire de bien-tre mental, physique et financier. La rmunration globale la TD inclut le salaire de base, la rmunration variable et bien dautres rgimes cls, comme des avantages sociaux en matire de sant et de bien-tre, des rgimes dpargne et de retraite, des congs pays, des avantages bancaires et des rabais, des occasions de dveloppement de carrire et des programmes de rcompenses et reconnaissance. En savoir plus Renseignements Supplmentaires Nous sommes ravis que vous envisagiez une carrire la TD. Sachez que nous avons cur daider nos collgues russir dans leur vie tant personnelle que professionnelle. Cest dailleurs pourquoi nous leur offrons des conversations sur le perfectionnement, des programmes de formation et un rgime davantages sociaux concurrentiel. Perfectionnement des collgues Un cheminement professionnel particulier vous intresse ou vous cherchez acqurir certaines comptences? Nous tenons vous mettre sur la voie de la russite. Vous aurez des conversations rgulires sur le dveloppement de carrire, le perfectionnement et le rendement avec votre gestionnaire. Une varit de programmes de mentorat et une plateforme dapprentissage en ligne seront galement votre disposition pour vous aider ouvrir de nouvelles portes. Que vous ayez cur daider les clients et souhaitiez largir votre exprience ou que vous prfriez coacher et inspirer vos collgues, sachez que la TD propose un grand nombre de cheminements professionnels et quelle sengage vous aider relever les occasions qui vont dans le sens de vos objectifs. Formation et intgration Nous tenons nous assurer que vous disposez des outils et ressources ncessaires pour russir votre nouveau poste. Dans cette optique, nous organiserons des sances dintgration et de formation. Processus dentrevue Nous communiquerons avec les candidats slectionns pour planifier une entrevue. Nous ferons notre possible pour communiquer par courriel ou par tlphone avec tous les candidats pour leur faire part de notre dcision. Mesures dadaptation Laccessibilit est importante pour nous. Nhsitez pas nous faire part de toute mesure dadaptation (salles de runion accessibles, sous-titres pour les entrevues virtuelles, etc.) dont vous pourriez avoir besoin pour participer sans entraves au processus dentrevue. Nous avons hte davoir de vos nouvelles! Exigences Linguistiques (Qubec Seulement) Sans Objet Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Banking Referrals increase your chances of interviewing at TD by 2x Get notified about new Market Risk Analyst jobs in Toronto, Ontario, Canada . Manager, Structured Credit Risk & Funds Financing Senior Manager, Counterparty Market Risk Senior Manager, Non-Financial Risk & New Initiatives Manager, Market Risk Regulatory Risk and Review Analyst/Consultant/Senior Consultant, Credit Risk Models - Financial Engineering & Modeling Manager, Credit Risk Strategy & Performance (Personal Lending) Director, Private Markets Investment Risk Senior Manager, Risk Initiatives, Monitoring and Testing Manager, Regulatory Governance & Policy Oversight - Business Banking Credit Risk Manager, Intraday Liquidity Risk Management Mississauga, Ontario, Canada 21 hours ago Manager of Risk Strategy, Commercial & Channel Risk Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr