TD Canada Trust is looking for a Senior Market Risk Analyst to join our Market Risk- Rates team. You will play a key role in identifying, analyzing, and challenging market risks that impact our organization's risk appetite and capital. This involves close collaboration with trading businesses, Product Control/Finance, and compliance.
What You'll Do
- Identify and analyze market risks that could impact the organization.
- Help develop and implement risk management processes and industry best practices.
- Monitor market conditions and assess risk exposures.
- Supervise, train, and mentor team members on risk management practices.
- Prepare and present risk reports to senior management.
- Conduct stress tests and scenario analyses.
- Ensure compliance with regulatory requirements.
- Collaborate with trading businesses, Product Control/Finance, and compliance.
- Review and comment on significant P&L drivers by highlighting relationships between market risk events and risk exposures.
- Provide guidance and support to other departments on risk-related matters.
- Stay updated on market trends and regulatory changes.
- Participate in projects testing implementation of risk management tools and systems.
- Participate in regular risk assessments and audits.
- Develop and maintain risk management policies and procedures.
- Participate in the development of contingency plans for potential market disruptions.
- Manage oversight process, risk-based identification and monitoring of related risks and regulatory compliance.
- Monitor service, productivity and assess efficiency levels and implement continuous process/performance improvements.
- Lead or contribute to cross-functional/enterprise initiatives as an organizational or subject matter expert.
- Contribute to the development of executive level tools and/or comprehensive market risk frameworks.
- Oversee or lead the facilitation and/or implementation of action/remediation plans.
- Proactively identify key business opportunities, research and recommend enhancements/modifications, develop strategies, and execute.
- Keep abreast of emerging issues, trends, and evolving regulatory requirements and assess potential impacts.
What We're Looking For
- Bachelor's degree in Finance, Economics, or a related field such as Quantitative Finance or Computer Sciences.
- Strong understanding of financial markets and instruments.
- Proficiency in risk management tools and software.
- Excellent analytical and problem-solving skills.
- Strong communication and presentation abilities.
- Knowledge of regulatory requirements and standards.
- Ability to work under pressure and meet tight deadlines.
- Attention to detail and accuracy.
- Proactive and self-motivated approach.
- Strong organizational and time management skills.
- Ability to work collaboratively with cross-functional teams.
- High level of integrity and ethical standards.
- Experience in developing and implementing risk management policies.
- Knowledge of quantitative risk assessment techniques.
- Ability to interpret and analyze complex financial data.
- Strong decision-making skills.
- Experience in preparing risk reports for senior management.
Nice to Have
- Master's degree or professional certification (e.g., CFA, FRM).
- Advanced programming skills in Python.
Team & Environment
You will join the Market Risk- Rates team covering Repo Trading, Funding, Canadian Interest Rate Trading and IRT (Interest Rate Internal Risk Transfer). This role generally reports to a Manager.
Benefits & Compensation
- Compensation range: $76,800 - $115,200 CAD
- Health and well-being benefits
- Savings and retirement programs
- Paid time off
- Banking benefits and discounts
- Career development
- Reward and recognition programs
- Regular development conversations
- Training programs
- Mentoring programs
- Online learning platform
Work Mode
This is a local-city position based in Toronto, Ontario, Canada.
TD is guided by a vision to Be the Better Bank and a purpose to enrich the lives of customers, communities and colleagues. We are deeply committed to being a leader in customer experience, believe all colleagues are customer facing, and are innovating to enhance the customer experience and build capabilities to shape the future of banking. We are committed to providing support for colleagues to thrive both at work and at home.
