Market Risk Analyst FX Toronto

4 days ago

Toronto, ON, Canada TD Bank Group Full-time $70,000 - $98,000 Contract

Toronto market risk analysis awaits candidates skilled in sensitivities, VaR, and stress testing within TD Securities’ Global Foreign Exchange team.

As a Market Risk Analyst, you will support oversight across FX options and short-term interest rate trading. The individual contributor role develops specialized FX product knowledge and risk oversight capability. Your work will include reporting, monitoring, analysis, escalation, and change support.

Key Responsibilities:

  • Review daily GFX exposures and P&L
  • Monitor desk and asset class limits
  • Analyze stress tests and scenario analyses
  • Escalate valuation, data, model, and control issues
  • Monitor market trends and emerging risks

Requirements:

  • Undergraduate degree or technical certificate in a related field
  • One or more years of relevant experience
  • Knowledge of financial markets and derivative products
  • Understanding of sensitivities, VaR, stress testing, and backtesting
  • Advanced Microsoft Excel skills

Apply market risk analysis, FX knowledge, and quantitative reporting skills across TD’s Toronto trading oversight team.